Turnover/Revenue
675,000 GBP2022-12-25 ~ 2023-12-31
Cost of Sales
-490,000 GBP2022-12-25 ~ 2023-12-31
Gross Profit/Loss
185,000 GBP2022-12-25 ~ 2023-12-31
Administrative Expenses
-22,000 GBP2022-12-25 ~ 2023-12-31
Operating Profit/Loss
163,000 GBP2022-12-25 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
163,000 GBP2022-12-25 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
Intangible Assets
45,000 GBP2023-12-31
Property, Plant & Equipment
25,000 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
Fixed Assets
72,000 GBP2023-12-31
Total Inventories
0 GBP2023-12-31
Debtors
210,000 GBP2023-12-31
Cash at bank and in hand
519,580 GBP2023-12-31
Current assets - Investments
2,000 GBP2023-12-31
Current Assets
731,580 GBP2023-12-31
Net Current Assets/Liabilities
1,031,580 GBP2023-12-31
Total Assets Less Current Liabilities
1,103,580 GBP2023-12-31
Net Assets/Liabilities
939,571 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Share premium
0 GBP2023-12-31
Retained earnings (accumulated losses)
939,471 GBP2023-12-31
Equity
939,571 GBP2023-12-31
Average Number of Employees
92022-12-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Gross Cost
45,000 GBP2023-12-31
Intangible Assets
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
Office equipment
4,200 GBP2023-12-31
Vehicles
20,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2022-12-25 ~ 2023-12-31
Office equipment
0 GBP2022-12-25 ~ 2023-12-31
Vehicles
0 GBP2022-12-25 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-12-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
Office equipment
0 GBP2023-12-31
Vehicles
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
Office equipment
4,200 GBP2023-12-31
Vehicles
20,800 GBP2023-12-31
Trade Debtors/Trade Receivables
210,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,000 GBP2023-12-31
Amounts falling due after one year
119,000 GBP2023-12-31