Property, Plant & Equipment
165,472 GBP2024-12-25
201,774 GBP2023-12-29
Fixed Assets
165,472 GBP2024-12-25
201,774 GBP2023-12-29
Total Inventories
4,072 GBP2024-12-25
6,271 GBP2023-12-29
Debtors
612,910 GBP2024-12-25
567,230 GBP2023-12-29
Cash at bank and in hand
60,286 GBP2024-12-25
37,917 GBP2023-12-29
Current Assets
677,268 GBP2024-12-25
611,418 GBP2023-12-29
Creditors
Amounts falling due within one year
-415,525 GBP2024-12-25
-551,927 GBP2023-12-29
Net Current Assets/Liabilities
261,743 GBP2024-12-25
59,491 GBP2023-12-29
Total Assets Less Current Liabilities
427,215 GBP2024-12-25
261,265 GBP2023-12-29
Net Assets/Liabilities
427,215 GBP2024-12-25
261,265 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-25
100 GBP2023-12-29
Retained earnings (accumulated losses)
427,115 GBP2024-12-25
261,165 GBP2023-12-29
Equity
427,215 GBP2024-12-25
261,265 GBP2023-12-29
Average Number of Employees
222023-12-30 ~ 2024-12-25
212023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-12-25
2,500 GBP2023-12-29
Plant and equipment
19,542 GBP2024-12-25
16,478 GBP2023-12-29
Furniture and fittings
207,650 GBP2024-12-25
207,615 GBP2023-12-29
Computers
22,045 GBP2024-12-25
21,919 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
251,737 GBP2024-12-25
248,512 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,838 GBP2024-12-25
2,559 GBP2023-12-29
Furniture and fittings
76,207 GBP2024-12-25
43,352 GBP2023-12-29
Computers
5,220 GBP2024-12-25
827 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,265 GBP2024-12-25
46,738 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2023-12-30 ~ 2024-12-25
Furniture and fittings
32,855 GBP2023-12-30 ~ 2024-12-25
Computers
4,393 GBP2023-12-30 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,527 GBP2023-12-30 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-12-25
2,500 GBP2023-12-29
Plant and equipment
14,704 GBP2024-12-25
13,919 GBP2023-12-29
Furniture and fittings
131,443 GBP2024-12-25
164,263 GBP2023-12-29
Computers
16,825 GBP2024-12-25
21,092 GBP2023-12-29