Property, Plant & Equipment
11,282 GBP2025-01-03
15,043 GBP2024-01-03
Debtors
-14,972 GBP2025-01-03
19,303 GBP2024-01-03
Cash at bank and in hand
52,102 GBP2025-01-03
22,115 GBP2024-01-03
Current Assets
59,130 GBP2025-01-03
63,418 GBP2024-01-03
Creditors
Current, Amounts falling due within one year
-127,715 GBP2025-01-03
-69,666 GBP2024-01-03
Net Current Assets/Liabilities
-68,585 GBP2025-01-03
-6,248 GBP2024-01-03
Total Assets Less Current Liabilities
-57,303 GBP2025-01-03
8,795 GBP2024-01-03
Creditors
Non-current, Amounts falling due after one year
-31,170 GBP2024-01-03
Net Assets/Liabilities
-107,913 GBP2025-01-03
-44,563 GBP2024-01-03
Equity
Called up share capital
2 GBP2025-01-03
2 GBP2024-01-03
Retained earnings (accumulated losses)
-107,915 GBP2025-01-03
-44,565 GBP2024-01-03
Equity
-107,913 GBP2025-01-03
-44,563 GBP2024-01-03
Average Number of Employees
02024-01-04 ~ 2025-01-03
02023-01-06 ~ 2024-01-03
Property, Plant & Equipment - Gross Cost
Other
170,024 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,742 GBP2025-01-03
154,981 GBP2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,761 GBP2024-01-04 ~ 2025-01-03
Property, Plant & Equipment
Other
11,282 GBP2025-01-03
15,043 GBP2024-01-03
Trade Debtors/Trade Receivables
Current
3,014 GBP2025-01-03
11,437 GBP2024-01-03
Amounts Owed By Related Parties
-25,301 GBP2025-01-03
Current
-157 GBP2024-01-03
Other Debtors
Current, Amounts falling due within one year
7,315 GBP2025-01-03
8,023 GBP2024-01-03
Debtors
Current, Amounts falling due within one year
-14,972 GBP2025-01-03
19,303 GBP2024-01-03
Bank Borrowings/Overdrafts
Current
10,808 GBP2025-01-03
12,500 GBP2024-01-03
Trade Creditors/Trade Payables
Current
144,616 GBP2025-01-03
99,361 GBP2024-01-03
Amounts owed to group undertakings
Current
-100,000 GBP2025-01-03
-100,000 GBP2024-01-03
Corporation Tax Payable
Current
10,904 GBP2025-01-03
7,436 GBP2024-01-03
Other Taxation & Social Security Payable
Current
28,327 GBP2025-01-03
16,758 GBP2024-01-03
Other Creditors
Current
33,060 GBP2025-01-03
33,611 GBP2024-01-03
Creditors
Current
127,715 GBP2025-01-03
69,666 GBP2024-01-03
Bank Borrowings/Overdrafts
Non-current
28,422 GBP2025-01-03
31,170 GBP2024-01-03