Debtors
343,137 GBP2023-12-29
349,921 GBP2022-12-29
Cash at bank and in hand
231,181 GBP2023-12-29
143,047 GBP2022-12-29
Current Assets
574,318 GBP2023-12-29
492,968 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-484,852 GBP2023-12-29
-410,019 GBP2022-12-29
Net Current Assets/Liabilities
89,466 GBP2023-12-29
82,949 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-149,228 GBP2023-12-29
-148,878 GBP2022-12-29
Net Assets/Liabilities
-59,762 GBP2023-12-29
-65,929 GBP2022-12-29
Equity
Called up share capital
10,000 GBP2023-12-29
10,000 GBP2022-12-29
Retained earnings (accumulated losses)
-69,762 GBP2023-12-29
-75,929 GBP2022-12-29
Equity
-59,762 GBP2023-12-29
-65,929 GBP2022-12-29
Average Number of Employees
102022-12-30 ~ 2023-12-29
42022-01-01 ~ 2022-12-29
Trade Debtors/Trade Receivables
Current
247,435 GBP2023-12-29
306,763 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
42,674 GBP2023-12-29
0 GBP2022-12-29
Other Debtors
Current
12,511 GBP2023-12-29
4,415 GBP2022-12-29
Prepayments/Accrued Income
Current
40,517 GBP2023-12-29
38,743 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
343,137 GBP2023-12-29
349,921 GBP2022-12-29
Trade Creditors/Trade Payables
Current
179,149 GBP2023-12-29
187,154 GBP2022-12-29
Amounts owed to group undertakings
Current
247,631 GBP2023-12-29
150,189 GBP2022-12-29
Corporation Tax Payable
Current
4,723 GBP2023-12-29
2,831 GBP2022-12-29
Other Taxation & Social Security Payable
Current
0 GBP2023-12-29
5,954 GBP2022-12-29
Other Creditors
Current
9 GBP2023-12-29
1,100 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
53,340 GBP2023-12-29
62,791 GBP2022-12-29
Creditors
Current
484,852 GBP2023-12-29
410,019 GBP2022-12-29
Amounts owed to group undertakings
Non-current
149,228 GBP2023-12-29
148,878 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-29
10,000 shares2022-12-29
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-12-30 ~ 2023-12-29
10,000 GBP2022-01-01 ~ 2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,727 GBP2023-12-29
0 GBP2022-12-29