Average Number of Employees
362024-01-01 ~ 2024-12-29
342023-01-02 ~ 2023-12-31
Intangible Assets
488 GBP2024-12-29
632 GBP2023-12-31
Property, Plant & Equipment
185,119 GBP2024-12-29
233,063 GBP2023-12-31
Fixed Assets
185,607 GBP2024-12-29
233,695 GBP2023-12-31
Total Inventories
15,278 GBP2024-12-29
15,386 GBP2023-12-31
Debtors
Current
1,951,658 GBP2024-12-29
1,422,118 GBP2023-12-31
Cash at bank and in hand
132,018 GBP2024-12-29
6,605 GBP2023-12-31
Current Assets
2,098,954 GBP2024-12-29
1,444,109 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,142,419 GBP2023-12-31
Net Current Assets/Liabilities
875,220 GBP2024-12-29
301,690 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,827 GBP2024-12-29
535,385 GBP2023-12-31
Net Assets/Liabilities
1,060,827 GBP2024-12-29
535,385 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,060,826 GBP2024-12-29
535,384 GBP2023-12-31
Equity
1,060,827 GBP2024-12-29
535,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
791 GBP2024-12-29
791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
303 GBP2024-12-29
158 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
488 GBP2024-12-29
632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
345,408 GBP2024-12-29
319,930 GBP2023-12-31
Computers
13,359 GBP2024-12-29
6,290 GBP2023-12-31
Other
43,646 GBP2024-12-29
42,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,490 GBP2024-12-29
426,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,744 GBP2023-12-31
Computers
1,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60,779 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
2,099 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
81,457 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,523 GBP2024-12-29
Computers
3,726 GBP2024-12-29
Other
26,300 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,371 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
138,885 GBP2024-12-29
174,186 GBP2023-12-31
Computers
9,633 GBP2024-12-29
4,663 GBP2023-12-31
Other
17,346 GBP2024-12-29
24,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,897,539 GBP2024-12-29
1,364,004 GBP2023-12-31
Other Debtors
Current
36,001 GBP2024-12-29
40,281 GBP2023-12-31
Prepayments/Accrued Income
Current
18,118 GBP2024-12-29
15,927 GBP2023-12-31
Cash and Cash Equivalents
132,018 GBP2024-12-29
6,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,821 GBP2024-12-29
168,946 GBP2023-12-31
Amounts owed to group undertakings
Current
608,951 GBP2024-12-29
544,917 GBP2023-12-31
Taxation/Social Security Payable
Current
96,128 GBP2024-12-29
207,559 GBP2023-12-31
Other Creditors
Current
372,473 GBP2024-12-29
168,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,361 GBP2024-12-29
52,569 GBP2023-12-31
Creditors
Current
1,223,734 GBP2024-12-29
1,142,419 GBP2023-12-31