Debtors
130,614 GBP2024-12-28
116,587 GBP2023-12-28
Cash at bank and in hand
17,105 GBP2024-12-28
9,167 GBP2023-12-28
Current Assets
3,325,719 GBP2024-12-28
3,303,754 GBP2023-12-28
Creditors
Current, Amounts falling due within one year
-1,740,357 GBP2024-12-28
Net Current Assets/Liabilities
1,585,362 GBP2024-12-28
1,584,272 GBP2023-12-28
Net Assets/Liabilities
92,668 GBP2024-12-28
81,401 GBP2023-12-28
Equity
Called up share capital
3,250 GBP2024-12-28
3,250 GBP2023-12-28
Share premium
83,350 GBP2024-12-28
83,350 GBP2023-12-28
Retained earnings (accumulated losses)
6,068 GBP2024-12-28
-5,199 GBP2023-12-28
Equity
92,668 GBP2024-12-28
81,401 GBP2023-12-28
Average Number of Employees
02023-12-29 ~ 2024-12-28
02022-12-29 ~ 2023-12-28
Trade Debtors/Trade Receivables
Current
13,500 GBP2024-12-28
33,475 GBP2023-12-28
Amounts Owed By Related Parties
64,084 GBP2024-12-28
Current
16,750 GBP2023-12-28
Other Debtors
Amounts falling due within one year
53,030 GBP2024-12-28
66,362 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
130,614 GBP2024-12-28
Amounts falling due within one year, Current
116,587 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
10,353 GBP2024-12-28
10,098 GBP2023-12-28
Trade Creditors/Trade Payables
Current
44,726 GBP2024-12-28
37,256 GBP2023-12-28
Amounts owed to group undertakings
Current
950,052 GBP2024-12-28
901,575 GBP2023-12-28
Corporation Tax Payable
Current
1,921 GBP2024-12-28
1,418 GBP2023-12-28
Other Taxation & Social Security Payable
Current
0 GBP2024-12-28
35 GBP2023-12-28
Other Creditors
Current
733,305 GBP2024-12-28
769,100 GBP2023-12-28
Creditors
Current
1,740,357 GBP2024-12-28
1,719,482 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
1,492,694 GBP2024-12-28
1,502,871 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
50 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-28
500 shares2023-12-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-28
3,000 shares2023-12-28
Equity
Called up share capital
3,250 GBP2024-12-28
3,250 GBP2023-12-28