Average Number of Employees
02022-12-31 ~ 2023-12-30
02022-01-02 ~ 2022-12-31
Administrative Expenses
-2 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
487,155 GBP2022-12-31 ~ 2023-12-30
563,971 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
389,744 GBP2022-12-31 ~ 2023-12-30
717,638 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,230 GBP2022-12-31 ~ 2023-12-30
-937 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
864,669 GBP2022-12-31 ~ 2023-12-30
1,280,672 GBP2022-01-02 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-203,197 GBP2022-12-31 ~ 2023-12-30
-243,506 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
661,472 GBP2022-12-31 ~ 2023-12-30
1,037,166 GBP2022-01-02 ~ 2022-12-31
Debtors
Current
2,184,763 GBP2023-12-30
4,280,199 GBP2022-12-31
Cash at bank and in hand
315 GBP2023-12-30
150 GBP2022-12-31
Current Assets
2,185,078 GBP2023-12-30
4,280,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,605 GBP2023-12-30
-2,972,348 GBP2022-12-31
Net Current Assets/Liabilities
1,969,473 GBP2023-12-30
1,308,001 GBP2022-12-31
Total Assets Less Current Liabilities
1,969,473 GBP2023-12-30
1,308,001 GBP2022-12-31
Net Assets/Liabilities
1,969,473 GBP2023-12-30
1,308,001 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,969,472 GBP2023-12-30
1,308,000 GBP2022-12-31
Equity
1,969,473 GBP2023-12-30
1,308,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,184,762 GBP2023-12-30
Other Debtors
Current
1 GBP2023-12-30
1 GBP2022-12-31
Amounts owed to group undertakings
Current
2,673,738 GBP2022-12-31
Corporation Tax Payable
Current
203,375 GBP2023-12-30
243,506 GBP2022-12-31
Other Creditors
Current
12,230 GBP2023-12-30
937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,167 GBP2022-12-31
Creditors
Current
215,605 GBP2023-12-30
2,972,348 GBP2022-12-31