Property, Plant & Equipment
15,043 GBP2024-01-03
20,059 GBP2023-01-05
Debtors
19,303 GBP2024-01-03
76,012 GBP2023-01-05
Cash at bank and in hand
22,115 GBP2024-01-03
68,080 GBP2023-01-05
Current Assets
63,418 GBP2024-01-03
166,092 GBP2023-01-05
Creditors
Current, Amounts falling due within one year
-69,666 GBP2024-01-03
Net Current Assets/Liabilities
-6,248 GBP2024-01-03
35,397 GBP2023-01-05
Total Assets Less Current Liabilities
8,795 GBP2024-01-03
55,456 GBP2023-01-05
Creditors
Non-current, Amounts falling due after one year
-31,170 GBP2024-01-03
-32,188 GBP2023-01-05
Net Assets/Liabilities
-44,563 GBP2024-01-03
1,080 GBP2023-01-05
Equity
Called up share capital
2 GBP2024-01-03
2 GBP2023-01-05
Retained earnings (accumulated losses)
-44,565 GBP2024-01-03
1,078 GBP2023-01-05
Equity
-44,563 GBP2024-01-03
1,080 GBP2023-01-05
Average Number of Employees
02023-01-06 ~ 2024-01-03
02022-01-08 ~ 2023-01-05
Property, Plant & Equipment - Gross Cost
Other
170,024 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,981 GBP2024-01-03
149,965 GBP2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,016 GBP2023-01-06 ~ 2024-01-03
Property, Plant & Equipment
Other
15,043 GBP2024-01-03
20,059 GBP2023-01-05
Trade Debtors/Trade Receivables
Current
11,437 GBP2024-01-03
20,691 GBP2023-01-05
Amounts Owed By Related Parties
-157 GBP2024-01-03
Current
49,238 GBP2023-01-05
Other Debtors
Amounts falling due within one year
8,023 GBP2024-01-03
6,083 GBP2023-01-05
Debtors
Current, Amounts falling due within one year
19,303 GBP2024-01-03
Amounts falling due within one year, Current
76,012 GBP2023-01-05
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-01-03
12,500 GBP2023-01-05
Trade Creditors/Trade Payables
Current
99,361 GBP2024-01-03
47,233 GBP2023-01-05
Amounts owed to group undertakings
Current
-100,000 GBP2024-01-03
0 GBP2023-01-05
Corporation Tax Payable
Current
7,436 GBP2024-01-03
9,822 GBP2023-01-05
Other Taxation & Social Security Payable
Current
16,758 GBP2024-01-03
35,140 GBP2023-01-05
Other Creditors
Current
33,611 GBP2024-01-03
26,000 GBP2023-01-05
Creditors
Current
69,666 GBP2024-01-03
130,695 GBP2023-01-05
Bank Borrowings/Overdrafts
Non-current
31,170 GBP2024-01-03
32,188 GBP2023-01-05