Comprehensive Income/Expense
211,576 GBP2024-01-01 ~ 2024-12-29
230,042 GBP2022-12-26 ~ 2023-12-31
Equity
Called up share capital
200 GBP2024-12-29
300 GBP2023-12-31
100 GBP2022-12-26
Retained earnings (accumulated losses)
2,345,178 GBP2024-12-29
4,152,183 GBP2023-12-31
Equity
3,200,703 GBP2023-12-31
951,880 GBP2022-12-26
Average Number of Employees
152024-01-01 ~ 2024-12-29
172022-12-26 ~ 2023-12-31
Profit/Loss
105,788 GBP2024-01-01 ~ 2024-12-29
115,021 GBP2022-12-26 ~ 2023-12-31
Total Inventories
9,236 GBP2024-12-29
8,233 GBP2023-12-31
Cash and Cash Equivalents
223,906 GBP2024-12-29
413,788 GBP2023-12-31
Current Assets
1,339,789 GBP2024-12-29
1,208,427 GBP2023-12-31
Total assets
1,369,849 GBP2024-12-29
1,266,371 GBP2023-12-31
Total liabilities
197,160 GBP2024-12-29
199,470 GBP2023-12-31
Net Assets/Liabilities
1,172,689 GBP2024-12-29
1,066,901 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,788 GBP2024-01-01 ~ 2024-12-29
115,021 GBP2022-12-26 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,788 GBP2024-01-01 ~ 2024-12-29
115,021 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,196 GBP2024-01-01 ~ 2024-12-29
31,122 GBP2022-12-26 ~ 2023-12-31
Turnover/Revenue
1,372,918 GBP2024-01-01 ~ 2024-12-29
1,369,060 GBP2022-12-26 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
10,123 GBP2024-01-01 ~ 2024-12-29
Staff Costs/Employee Benefits Expense
287,536 GBP2024-01-01 ~ 2024-12-29
261,261 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
35,775 GBP2024-01-01 ~ 2024-12-29
35,896 GBP2022-12-26 ~ 2023-12-31
Corporation Tax Payable
Current
37,312 GBP2024-12-29
37,947 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,244 GBP2024-12-29
-4,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,507 GBP2024-12-29
209,072 GBP2023-12-31
208,210 GBP2022-12-26
Other
88,588 GBP2024-12-29
88,588 GBP2023-12-31
88,588 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
301,095 GBP2024-12-29
297,660 GBP2023-12-31
296,798 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,877 GBP2024-12-29
191,754 GBP2023-12-31
181,828 GBP2022-12-26
Other
69,158 GBP2024-12-29
47,962 GBP2023-12-31
26,766 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,035 GBP2024-12-29
239,716 GBP2023-12-31
208,594 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,123 GBP2024-01-01 ~ 2024-12-29
9,926 GBP2022-12-26 ~ 2023-12-31
Other
21,196 GBP2024-01-01 ~ 2024-12-29
21,196 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,319 GBP2024-01-01 ~ 2024-12-29
31,122 GBP2022-12-26 ~ 2023-12-31
Raw materials and consumables
9,236 GBP2024-12-29
8,233 GBP2023-12-31
Amounts Owed By Related Parties
Current
1,066,494 GBP2024-12-29
757,065 GBP2023-12-31
Prepayments/Accrued Income
Current
1,997 GBP2024-12-29
1,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,034 GBP2024-12-29
35,557 GBP2023-12-31
Accrued Liabilities
Current
31,057 GBP2024-12-29
25,435 GBP2023-12-31
Taxation/Social Security Payable
Current
103,568 GBP2024-12-29
94,620 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Cash at bank and in hand
223,906 GBP2024-12-29
413,788 GBP2023-12-31