Debtors
211,217 GBP2023-12-27
419,581 GBP2022-12-27
Cash at bank and in hand
11 GBP2023-12-27
1,916 GBP2022-12-27
Current Assets
211,228 GBP2023-12-27
421,497 GBP2022-12-27
Net Current Assets/Liabilities
-500,639 GBP2023-12-27
-395,368 GBP2022-12-27
Creditors
Non-current
-31,810 GBP2023-12-27
-29,992 GBP2022-12-27
Net Assets/Liabilities
-532,449 GBP2023-12-27
-425,360 GBP2022-12-27
Equity
Called up share capital
1 GBP2023-12-27
1 GBP2022-12-27
1 GBP2021-12-28
Retained earnings (accumulated losses)
-532,450 GBP2023-12-27
-425,361 GBP2022-12-27
-412,225 GBP2021-12-28
Equity
-532,449 GBP2023-12-27
-425,360 GBP2022-12-27
-412,224 GBP2021-12-28
Profit/Loss
Retained earnings (accumulated losses)
-107,089 GBP2022-12-28 ~ 2023-12-27
-13,136 GBP2021-12-29 ~ 2022-12-27
Profit/Loss
-107,089 GBP2022-12-28 ~ 2023-12-27
-13,136 GBP2021-12-29 ~ 2022-12-27
Average Number of Employees
32022-12-28 ~ 2023-12-27
32021-12-29 ~ 2022-12-27
Trade Debtors/Trade Receivables
Current
100,825 GBP2023-12-27
77,082 GBP2022-12-27
Amounts Owed By Related Parties
56,089 GBP2023-12-27
Current
120,487 GBP2022-12-27
Other Debtors
Amounts falling due within one year
54,303 GBP2023-12-27
222,012 GBP2022-12-27
Debtors
Current, Amounts falling due within one year
211,217 GBP2023-12-27
419,581 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
4,870 GBP2023-12-27
10,030 GBP2022-12-27
Trade Creditors/Trade Payables
Current
3,359 GBP2023-12-27
0 GBP2022-12-27
Amounts owed to group undertakings
Current
285,254 GBP2023-12-27
253,235 GBP2022-12-27
Corporation Tax Payable
Current
1,487 GBP2023-12-27
13,220 GBP2022-12-27
Other Taxation & Social Security Payable
Current
88,075 GBP2023-12-27
0 GBP2022-12-27
Other Creditors
Current
328,822 GBP2023-12-27
540,380 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
31,810 GBP2023-12-27
29,992 GBP2022-12-27