Debtors
331,783 GBP2024-12-31
343,137 GBP2023-12-29
Cash at bank and in hand
473,008 GBP2024-12-31
231,181 GBP2023-12-29
Current Assets
804,791 GBP2024-12-31
574,318 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-484,852 GBP2023-12-29
Net Current Assets/Liabilities
111,672 GBP2024-12-31
89,466 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-149,228 GBP2024-12-31
-149,228 GBP2023-12-29
Net Assets/Liabilities
-37,556 GBP2024-12-31
-59,762 GBP2023-12-29
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-29
Retained earnings (accumulated losses)
-47,556 GBP2024-12-31
-69,762 GBP2023-12-29
Equity
-37,556 GBP2024-12-31
-59,762 GBP2023-12-29
Average Number of Employees
102023-12-30 ~ 2024-12-31
102022-12-30 ~ 2023-12-29
Trade Debtors/Trade Receivables
Current
232,098 GBP2024-12-31
247,435 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
56,037 GBP2024-12-31
42,674 GBP2023-12-29
Other Debtors
Current
105 GBP2024-12-31
12,511 GBP2023-12-29
Prepayments/Accrued Income
Current
43,543 GBP2024-12-31
40,517 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
331,783 GBP2024-12-31
Current, Amounts falling due within one year
343,137 GBP2023-12-29
Trade Creditors/Trade Payables
Current
204,867 GBP2024-12-31
179,149 GBP2023-12-29
Amounts owed to group undertakings
Current
439,705 GBP2024-12-31
247,631 GBP2023-12-29
Corporation Tax Payable
Current
7,694 GBP2024-12-31
4,723 GBP2023-12-29
Other Taxation & Social Security Payable
Current
11,889 GBP2024-12-31
0 GBP2023-12-29
Other Creditors
Current
1,964 GBP2024-12-31
9 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-12-31
53,340 GBP2023-12-29
Creditors
Current
693,119 GBP2024-12-31
484,852 GBP2023-12-29
Amounts owed to group undertakings
Non-current
149,228 GBP2024-12-31
149,228 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,753 GBP2024-12-31
62,727 GBP2023-12-29