Average Number of Employees
02023-12-29 ~ 2024-12-28
02022-12-29 ~ 2023-12-28
Property, Plant & Equipment
796 GBP2024-12-28
1,288 GBP2023-12-28
Fixed Assets
796 GBP2024-12-28
1,288 GBP2023-12-28
Debtors
Current
302,905 GBP2024-12-28
307,170 GBP2023-12-28
Cash at bank and in hand
14,769 GBP2024-12-28
77 GBP2023-12-28
Current Assets
317,674 GBP2024-12-28
307,247 GBP2023-12-28
Creditors
Current, Amounts falling due within one year
-48,644 GBP2024-12-28
Net Current Assets/Liabilities
269,030 GBP2024-12-28
258,203 GBP2023-12-28
Total Assets Less Current Liabilities
269,826 GBP2024-12-28
259,491 GBP2023-12-28
Creditors
Non-current, Amounts falling due after one year
-9,215 GBP2024-12-28
-14,375 GBP2023-12-28
Net Assets/Liabilities
260,611 GBP2024-12-28
245,116 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
260,511 GBP2024-12-28
245,016 GBP2023-12-28
Equity
260,611 GBP2024-12-28
245,116 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Office equipment
5,780 GBP2024-12-28
5,660 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,372 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,984 GBP2024-12-28
Property, Plant & Equipment
Office equipment
796 GBP2024-12-28
1,288 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
7,830 GBP2023-12-28
Other Debtors
Current
302,905 GBP2024-12-28
299,340 GBP2023-12-28
Bank Overdrafts
Current
12 GBP2024-12-28
Bank Borrowings
Current
6,686 GBP2024-12-28
6,561 GBP2023-12-28
Corporation Tax Payable
Current
39,096 GBP2024-12-28
37,153 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-12-28
5,330 GBP2023-12-28
Creditors
Current
48,644 GBP2024-12-28
49,044 GBP2023-12-28
Bank Borrowings
Non-current
9,215 GBP2024-12-28
14,375 GBP2023-12-28
Creditors
Non-current
9,215 GBP2024-12-28
14,375 GBP2023-12-28
Bank Borrowings
Current, Amounts falling due within one year
6,687 GBP2024-12-28
Total Borrowings
Current, Amounts falling due within one year
6,687 GBP2024-12-28
Bank Borrowings
Non-current, Between one and two years
9,215 GBP2024-12-28
Total Borrowings
15,902 GBP2024-12-28
20,935 GBP2023-12-28