Average Number of Employees
132022-12-27 ~ 2023-12-26
142021-12-28 ~ 2022-12-26
Property, Plant & Equipment
591 GBP2023-12-26
6,009 GBP2022-12-26
Debtors
333,514 GBP2023-12-26
335,528 GBP2022-12-26
Cash at bank and in hand
45,481 GBP2023-12-26
5,047 GBP2022-12-26
Current Assets
378,995 GBP2023-12-26
340,575 GBP2022-12-26
Creditors
Amounts falling due within one year
423,365 GBP2023-12-26
343,634 GBP2022-12-26
Net Current Assets/Liabilities
44,370 GBP2023-12-26
3,059 GBP2022-12-26
Total Assets Less Current Liabilities
-43,779 GBP2023-12-26
2,950 GBP2022-12-26
Creditors
Amounts falling due after one year
41,282 GBP2023-12-26
68,436 GBP2022-12-26
Net Assets/Liabilities
-85,061 GBP2023-12-26
-65,486 GBP2022-12-26
Equity
Called up share capital
1,000 GBP2023-12-26
1,000 GBP2022-12-26
Retained earnings (accumulated losses)
-86,061 GBP2023-12-26
-66,486 GBP2022-12-26
Equity
-85,061 GBP2023-12-26
-65,486 GBP2022-12-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,138 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
59,510 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,972 GBP2023-12-26
20,006 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,919 GBP2023-12-26
53,501 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,966 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment
Furniture and fittings
166 GBP2023-12-26
2,132 GBP2022-12-26
Trade Debtors/Trade Receivables
1,250 GBP2023-12-26
4,625 GBP2022-12-26
Other Debtors
332,264 GBP2023-12-26
330,903 GBP2022-12-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,098 GBP2023-12-26
63,854 GBP2022-12-26
Trade Creditors/Trade Payables
Amounts falling due within one year
117,882 GBP2023-12-26
118,320 GBP2022-12-26
Other Taxation & Social Security Payable
Amounts falling due within one year
40,680 GBP2023-12-26
22,130 GBP2022-12-26
Other Creditors
Amounts falling due within one year
206,899 GBP2023-12-26
125,243 GBP2022-12-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,282 GBP2023-12-26
68,436 GBP2022-12-26