Average Number of Employees
02021-01-02 ~ 2022-01-01
02019-12-29 ~ 2021-01-02
Turnover/Revenue
460,832 GBP2021-01-02 ~ 2022-01-01
1,227,349 GBP2019-12-29 ~ 2021-01-02
Cost of Sales
-144,485 GBP2021-01-02 ~ 2022-01-01
-691,134 GBP2019-12-29 ~ 2021-01-02
Gross Profit/Loss
316,347 GBP2021-01-02 ~ 2022-01-01
536,215 GBP2019-12-29 ~ 2021-01-02
Administrative Expenses
-359,731 GBP2021-01-02 ~ 2022-01-01
-481,987 GBP2019-12-29 ~ 2021-01-02
Operating Profit/Loss
-53,959 GBP2021-01-02 ~ 2022-01-01
43,393 GBP2019-12-29 ~ 2021-01-02
Interest Payable/Similar Charges (Finance Costs)
1 GBP2021-01-02 ~ 2022-01-01
Profit/Loss on Ordinary Activities Before Tax
-53,958 GBP2021-01-02 ~ 2022-01-01
43,393 GBP2019-12-29 ~ 2021-01-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,245 GBP2019-12-29 ~ 2021-01-02
Profit/Loss
-53,958 GBP2021-01-02 ~ 2022-01-01
35,148 GBP2019-12-29 ~ 2021-01-02
Debtors
Current
207,393 GBP2022-01-01
360,800 GBP2021-01-02
Cash at bank and in hand
324 GBP2022-01-01
526 GBP2021-01-02
Current Assets
207,717 GBP2022-01-01
361,326 GBP2021-01-02
Creditors
Current, Amounts falling due within one year
-54,312 GBP2022-01-01
-35,887 GBP2021-01-02
Net Current Assets/Liabilities
153,405 GBP2022-01-01
325,439 GBP2021-01-02
Total Assets Less Current Liabilities
153,405 GBP2022-01-01
325,439 GBP2021-01-02
Net Assets/Liabilities
153,405 GBP2022-01-01
325,439 GBP2021-01-02
Equity
Called up share capital
1 GBP2022-01-01
1 GBP2021-01-02
Retained earnings (accumulated losses)
153,404 GBP2022-01-01
325,438 GBP2021-01-02
Equity
153,405 GBP2022-01-01
325,439 GBP2021-01-02
Trade Debtors/Trade Receivables
Current
2,991 GBP2022-01-01
204,259 GBP2021-01-02
Amounts Owed by Group Undertakings
Current
184,681 GBP2022-01-01
57,681 GBP2021-01-02
Other Debtors
Current
19,411 GBP2022-01-01
Prepayments/Accrued Income
Current
310 GBP2022-01-01
98,860 GBP2021-01-02
Cash and Cash Equivalents
324 GBP2022-01-01
526 GBP2021-01-02
Trade Creditors/Trade Payables
Current
39,033 GBP2022-01-01
Corporation Tax Payable
Current
8,245 GBP2021-01-02
Taxation/Social Security Payable
Current
1,239 GBP2021-01-02
Other Creditors
Current
8,595 GBP2022-01-01
8,181 GBP2021-01-02
Accrued Liabilities/Deferred Income
Current
6,684 GBP2022-01-01
18,222 GBP2021-01-02
Creditors
Current
54,312 GBP2022-01-01
35,887 GBP2021-01-02