Property, Plant & Equipment
274,657 GBP2024-12-29
307,151 GBP2023-12-30
Fixed Assets
274,657 GBP2024-12-29
307,151 GBP2023-12-30
Debtors
525,998 GBP2024-12-29
492,662 GBP2023-12-30
Cash at bank and in hand
48,051 GBP2024-12-29
31,711 GBP2023-12-30
Current Assets
636,099 GBP2024-12-29
569,348 GBP2023-12-30
Net Current Assets/Liabilities
-369,578 GBP2024-12-29
-359,510 GBP2023-12-30
Total Assets Less Current Liabilities
-94,921 GBP2024-12-29
-52,359 GBP2023-12-30
Net Assets/Liabilities
-214,726 GBP2024-12-29
-216,228 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-30
Retained earnings (accumulated losses)
-214,727 GBP2024-12-29
-216,229 GBP2023-12-30
Equity
-214,726 GBP2024-12-29
-216,228 GBP2023-12-30
Average Number of Employees
292023-12-31 ~ 2024-12-29
262022-09-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-30
Intangible Assets
Net goodwill
0 GBP2024-12-29
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,909 GBP2024-12-29
8,909 GBP2023-12-30
Other
539,532 GBP2024-12-29
537,532 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
548,441 GBP2024-12-29
546,441 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,909 GBP2024-12-29
8,909 GBP2023-12-30
Other
264,875 GBP2024-12-29
230,381 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,784 GBP2024-12-29
239,290 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-29
Other
34,494 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,494 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-29
0 GBP2023-12-30
Other
274,657 GBP2024-12-29
307,151 GBP2023-12-30
Debtors
Non-current
125,296 GBP2024-12-29
177,370 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
237,090 GBP2024-12-29
231,329 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
6,812 GBP2024-12-29
0 GBP2023-12-30
Amounts Owed By Related Parties
8,607 GBP2024-12-29
Current
8,607 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
135,330 GBP2024-12-29
Current, Amounts falling due within one year
106,831 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
387,839 GBP2024-12-29
Current, Amounts falling due within one year
346,767 GBP2023-12-30
Other Debtors
Non-current, Amounts falling due after one year
138,159 GBP2024-12-29
145,895 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
2,578 GBP2024-12-29
0 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
33,632 GBP2024-12-29
62,711 GBP2023-12-30
Other Remaining Borrowings
Current
60,024 GBP2024-12-29
121,909 GBP2023-12-30
Trade Creditors/Trade Payables
Current
440,525 GBP2024-12-29
277,637 GBP2023-12-30
Corporation Tax Payable
Current
6,812 GBP2024-12-29
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
403,574 GBP2024-12-29
259,996 GBP2023-12-30
Other Creditors
Current
20,399 GBP2024-12-29
146,171 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
38,133 GBP2024-12-29
60,434 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
21,188 GBP2024-12-29
58,733 GBP2023-12-30
Other Remaining Borrowings
Non-current
98,617 GBP2024-12-29
105,136 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-30