Average Number of Employees
562024-01-01 ~ 2024-12-29
512023-01-02 ~ 2023-12-31
Intangible Assets
190 GBP2024-12-29
483 GBP2023-12-31
Property, Plant & Equipment
68,410 GBP2024-12-29
284,013 GBP2023-12-31
Fixed Assets
68,600 GBP2024-12-29
284,496 GBP2023-12-31
Total Inventories
30,311 GBP2024-12-29
24,597 GBP2023-12-31
Debtors
Current
2,787,001 GBP2024-12-29
2,636,381 GBP2023-12-31
Cash at bank and in hand
197,309 GBP2024-12-29
4,763 GBP2023-12-31
Current Assets
3,014,621 GBP2024-12-29
2,665,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,022,897 GBP2024-12-29
Net Current Assets/Liabilities
-8,276 GBP2024-12-29
-646,427 GBP2023-12-31
Total Assets Less Current Liabilities
60,324 GBP2024-12-29
-361,931 GBP2023-12-31
Net Assets/Liabilities
60,324 GBP2024-12-29
-361,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,224 GBP2024-12-29
-362,031 GBP2023-12-31
Equity
60,324 GBP2024-12-29
-361,931 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-29
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
1,600 GBP2024-12-29
1,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,410 GBP2024-12-29
1,117 GBP2023-12-31
Intangible Assets
Development expenditure
190 GBP2024-12-29
483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,009 GBP2024-12-29
16,009 GBP2023-12-31
Furniture and fittings
1,524,635 GBP2024-12-29
1,506,104 GBP2023-12-31
Computers
26,917 GBP2024-12-29
17,097 GBP2023-12-31
Other
87,995 GBP2024-12-29
87,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,655,556 GBP2024-12-29
1,627,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,473 GBP2023-12-31
Furniture and fittings
1,250,302 GBP2023-12-31
Computers
9,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,343,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
222,689 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
4,305 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
243,954 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,408 GBP2024-12-29
Furniture and fittings
1,472,991 GBP2024-12-29
Computers
14,065 GBP2024-12-29
Other
85,682 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,146 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-12-29
4,536 GBP2023-12-31
Furniture and fittings
51,644 GBP2024-12-29
255,802 GBP2023-12-31
Computers
12,852 GBP2024-12-29
7,337 GBP2023-12-31
Other
2,313 GBP2024-12-29
16,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,352 GBP2024-12-29
13,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,600,883 GBP2024-12-29
2,470,190 GBP2023-12-31
Other Debtors
Current
95,376 GBP2024-12-29
95,526 GBP2023-12-31
Prepayments/Accrued Income
Current
77,390 GBP2024-12-29
57,313 GBP2023-12-31
Cash and Cash Equivalents
197,309 GBP2024-12-29
4,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,269 GBP2024-12-29
69,482 GBP2023-12-31
Amounts owed to group undertakings
Current
1,769,369 GBP2024-12-29
2,103,433 GBP2023-12-31
Taxation/Social Security Payable
Current
399,111 GBP2024-12-29
403,809 GBP2023-12-31
Other Creditors
Current
175,505 GBP2024-12-29
29,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
620,643 GBP2024-12-29
705,487 GBP2023-12-31
Creditors
Current
3,022,897 GBP2024-12-29
3,312,168 GBP2023-12-31