Average Number of Employees
482024-01-01 ~ 2024-12-29
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,002 GBP2024-12-29
66,517 GBP2023-12-31
Fixed Assets
48,002 GBP2024-12-29
66,517 GBP2023-12-31
Total Inventories
14,606 GBP2024-12-29
27,000 GBP2023-12-31
Debtors
Current
306,336 GBP2024-12-29
396,241 GBP2023-12-31
Cash at bank and in hand
140,400 GBP2024-12-29
61,708 GBP2023-12-31
Current Assets
461,342 GBP2024-12-29
484,949 GBP2023-12-31
Net Current Assets/Liabilities
-633,480 GBP2024-12-29
-861,968 GBP2023-12-31
Net Assets/Liabilities
-585,478 GBP2024-12-29
-795,451 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-585,479 GBP2024-12-29
-795,452 GBP2023-12-31
Equity
-585,478 GBP2024-12-29
-795,451 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
332024-01-01 ~ 2024-12-29
Wages/Salaries
885,722 GBP2024-01-01 ~ 2024-12-29
957,301 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
60,117 GBP2024-01-01 ~ 2024-12-29
74,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
956,865 GBP2024-01-01 ~ 2024-12-29
1,047,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,043 GBP2024-12-29
54,890 GBP2023-12-31
Computers
21,044 GBP2024-12-29
21,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,101 GBP2024-12-29
156,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,664 GBP2023-12-31
Computers
15,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,341 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
7,008 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
44,668 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,005 GBP2024-12-29
Computers
22,311 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,099 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
48,038 GBP2024-12-29
36,226 GBP2023-12-31
Computers
-1,267 GBP2024-12-29
5,741 GBP2023-12-31
Finished Goods/Goods for Resale
14,606 GBP2024-12-29
27,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
934 GBP2024-12-29
2,015 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
218,760 GBP2024-12-29
264,466 GBP2023-12-31
Other Debtors
Current
62,790 GBP2024-12-29
71,758 GBP2023-12-31
Prepayments/Accrued Income
Current
23,852 GBP2024-12-29
58,002 GBP2023-12-31
Bank Overdrafts
-10 GBP2024-12-29
-4 GBP2023-12-31
Cash and Cash Equivalents
140,390 GBP2024-12-29
61,704 GBP2023-12-31
Bank Overdrafts
Current
10 GBP2024-12-29
4 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593,444 GBP2024-12-29
456,477 GBP2023-12-31
Amounts owed to group undertakings
Current
159,180 GBP2024-12-29
227,195 GBP2023-12-31
Taxation/Social Security Payable
Current
109,978 GBP2024-12-29
157,863 GBP2023-12-31
Other Creditors
Current
39,257 GBP2024-12-29
20,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,953 GBP2024-12-29
483,761 GBP2023-12-31
Creditors
Current
1,094,822 GBP2024-12-29
1,346,917 GBP2023-12-31