Average Number of Employees
132023-01-02 ~ 2023-12-31
162022-01-03 ~ 2023-01-01
Property, Plant & Equipment
31,222 GBP2023-12-31
44,039 GBP2023-01-01
Debtors
Non-current
41,325 GBP2023-12-31
41,325 GBP2023-01-01
Current
2,536,723 GBP2023-12-31
1,999,514 GBP2023-01-01
Cash at bank and in hand
151,423 GBP2023-12-31
213,375 GBP2023-01-01
Current Assets
2,729,471 GBP2023-12-31
2,254,214 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,195,903 GBP2023-12-31
-1,081,409 GBP2023-01-01
Net Current Assets/Liabilities
533,568 GBP2023-12-31
1,172,805 GBP2023-01-01
Total Assets Less Current Liabilities
564,790 GBP2023-12-31
1,216,844 GBP2023-01-01
Net Assets/Liabilities
564,790 GBP2023-12-31
1,216,844 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
564,690 GBP2023-12-31
1,216,744 GBP2023-01-01
Equity
564,790 GBP2023-12-31
1,216,844 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Other
109,634 GBP2023-12-31
105,378 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
114,280 GBP2023-12-31
110,024 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Other
-3,124 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,124 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,985 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,197 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,124 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,124 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,058 GBP2023-12-31
Property, Plant & Equipment
Other
28,567 GBP2023-12-31
40,720 GBP2023-01-01
Other Debtors
Non-current
41,325 GBP2023-12-31
41,325 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
287,570 GBP2023-12-31
712,176 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
2,011,440 GBP2023-12-31
742,639 GBP2023-01-01
Other Debtors
Current
42,251 GBP2023-12-31
39,079 GBP2023-01-01
Prepayments/Accrued Income
Current
195,462 GBP2023-12-31
505,620 GBP2023-01-01
Cash and Cash Equivalents
151,423 GBP2023-12-31
213,375 GBP2023-01-01
Trade Creditors/Trade Payables
Current
360,287 GBP2023-12-31
186,554 GBP2023-01-01
Amounts owed to group undertakings
Current
1,446,584 GBP2023-12-31
Taxation/Social Security Payable
Current
45,188 GBP2023-01-01
Other Creditors
Current
10,687 GBP2023-12-31
21,450 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
378,345 GBP2023-12-31
828,217 GBP2023-01-01
Creditors
Current
2,195,903 GBP2023-12-31
1,081,409 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2023-12-31
63,094 GBP2023-01-01
Between one and five year
109,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,875 GBP2023-12-31
63,094 GBP2023-01-01