Average Number of Employees
312024-01-01 ~ 2024-12-29
272023-01-02 ~ 2023-12-31
Property, Plant & Equipment
344,982 GBP2024-12-29
414,008 GBP2023-12-31
Fixed Assets
344,982 GBP2024-12-29
414,008 GBP2023-12-31
Total Inventories
9,246 GBP2024-12-29
11,384 GBP2023-12-31
Debtors
Current
509,856 GBP2024-12-29
308,396 GBP2023-12-31
Cash at bank and in hand
121,717 GBP2024-12-29
131,018 GBP2023-12-31
Current Assets
640,819 GBP2024-12-29
450,798 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-893,056 GBP2023-12-31
Net Current Assets/Liabilities
-421,117 GBP2024-12-29
-442,258 GBP2023-12-31
Total Assets Less Current Liabilities
-76,135 GBP2024-12-29
-28,250 GBP2023-12-31
Net Assets/Liabilities
-162,381 GBP2024-12-29
-73,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
100 GBP2023-01-02
Retained earnings (accumulated losses)
-162,481 GBP2024-12-29
-74,068 GBP2023-12-31
-108,000 GBP2023-01-02
Equity
-162,381 GBP2024-12-29
-73,968 GBP2023-12-31
-107,900 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
-88,413 GBP2024-01-01 ~ 2024-12-29
33,932 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-88,413 GBP2024-01-01 ~ 2024-12-29
33,932 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-29
Computers
252024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
702,618 GBP2024-12-29
688,435 GBP2023-12-31
Computers
27,178 GBP2024-12-29
24,393 GBP2023-12-31
Other
20,511 GBP2024-12-29
20,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,307 GBP2024-12-29
733,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
285,239 GBP2023-12-31
Computers
18,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,004 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
85,995 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,313 GBP2024-12-29
Computers
21,316 GBP2024-12-29
Other
17,696 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,325 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
336,305 GBP2024-12-29
403,195 GBP2023-12-31
Computers
5,862 GBP2024-12-29
6,081 GBP2023-12-31
Other
2,815 GBP2024-12-29
4,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,332 GBP2024-12-29
10,715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
403,382 GBP2024-12-29
211,542 GBP2023-12-31
Other Debtors
Current
50,919 GBP2024-12-29
45,430 GBP2023-12-31
Prepayments/Accrued Income
Current
49,223 GBP2024-12-29
40,709 GBP2023-12-31
Bank Overdrafts
-52 GBP2024-12-29
-3 GBP2023-12-31
Cash and Cash Equivalents
121,665 GBP2024-12-29
131,015 GBP2023-12-31
Bank Overdrafts
Current
52 GBP2024-12-29
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,260 GBP2024-12-29
233,222 GBP2023-12-31
Amounts owed to group undertakings
Current
766,376 GBP2024-12-29
486,327 GBP2023-12-31
Taxation/Social Security Payable
Current
51,794 GBP2023-12-31
Other Creditors
Current
544 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
160,704 GBP2024-12-29
121,710 GBP2023-12-31
Creditors
Current
1,061,936 GBP2024-12-29
893,056 GBP2023-12-31
Net Deferred Tax Liability/Asset
-86,246 GBP2024-12-29
-45,718 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,528 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-86,246 GBP2024-12-29
-101,140 GBP2023-12-31