Administrative Expenses
-2,515,259 GBP2024-01-01 ~ 2024-12-29
-2,292,032 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
146,404 GBP2024-01-01 ~ 2024-12-29
312 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-415,582 GBP2024-01-01 ~ 2024-12-29
-339,793 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-146,527 GBP2024-01-01 ~ 2024-12-29
-56,133 GBP2023-01-02 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
393,227 GBP2024-12-29
539,754 GBP2023-12-31
595,887 GBP2023-01-01
Debtors
1,676,822 GBP2024-12-29
1,389,773 GBP2023-12-31
Cash at bank and in hand
5,574,912 GBP2024-12-29
6,602,133 GBP2023-12-31
Current Assets
7,251,734 GBP2024-12-29
7,991,906 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,538,647 GBP2024-12-29
Net Current Assets/Liabilities
713,087 GBP2024-12-29
823,214 GBP2023-12-31
Net Assets/Liabilities
393,228 GBP2024-12-29
539,755 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Equity
393,228 GBP2024-12-29
539,755 GBP2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-29
15,750 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-29
782023-01-02 ~ 2023-12-31
Wages/Salaries
6,737,526 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,367 GBP2024-01-01 ~ 2024-12-29
119,778 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,998,355 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,156 GBP2024-01-01 ~ 2024-12-29
-10,661 GBP2023-01-02 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
593,342 GBP2024-12-29
709,118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
260,899 GBP2024-12-29
415,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
560,657 GBP2024-12-29
1 GBP2023-12-31
Other Debtors
Current
2,595 GBP2024-12-29
4,164 GBP2023-12-31
Prepayments/Accrued Income
Current
127,001 GBP2024-12-29
136,736 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
132,328 GBP2024-12-29
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,676,822 GBP2024-12-29
Amounts falling due within one year, Current
1,265,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753,082 GBP2024-12-29
746,333 GBP2023-12-31
Amounts owed to group undertakings
Current
2,028,373 GBP2024-12-29
2,038,024 GBP2023-12-31
Corporation Tax Payable
Current
471,674 GBP2024-12-29
471,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
409,185 GBP2024-12-29
746,883 GBP2023-12-31
Other Creditors
Current
2,776,330 GBP2024-12-29
2,730,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,003 GBP2024-12-29
435,067 GBP2023-12-31
Creditors
Current
6,538,647 GBP2024-12-29
7,168,692 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-31