Property, Plant & Equipment
197 GBP2023-12-29
525 GBP2022-12-29
Debtors
107,815 GBP2023-12-29
135,704 GBP2022-12-29
Cash at bank and in hand
506,395 GBP2023-12-29
14,191 GBP2022-12-29
Current Assets
3,823,148 GBP2023-12-29
3,206,122 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-82,768 GBP2023-12-29
-235,289 GBP2022-12-29
Net Current Assets/Liabilities
3,740,380 GBP2023-12-29
2,970,833 GBP2022-12-29
Total Assets Less Current Liabilities
3,740,577 GBP2023-12-29
2,971,358 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-2,568,958 GBP2023-12-29
-1,329,051 GBP2022-12-29
Net Assets/Liabilities
1,171,614 GBP2023-12-29
1,642,248 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
1,171,514 GBP2023-12-29
1,642,148 GBP2022-12-29
Equity
1,171,614 GBP2023-12-29
1,642,248 GBP2022-12-29
Average Number of Employees
42022-12-30 ~ 2023-12-29
52021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
185 GBP2023-12-29
185 GBP2022-12-29
Furniture and fittings
23,630 GBP2023-12-29
23,630 GBP2022-12-29
Computers
30,310 GBP2023-12-29
30,057 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
54,125 GBP2023-12-29
53,872 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2023-12-29
185 GBP2022-12-29
Furniture and fittings
23,630 GBP2023-12-29
23,630 GBP2022-12-29
Computers
30,113 GBP2023-12-29
29,532 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,928 GBP2023-12-29
53,347 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
0 GBP2022-12-30 ~ 2023-12-29
Computers
581 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-29
0 GBP2022-12-29
Furniture and fittings
0 GBP2023-12-29
0 GBP2022-12-29
Computers
197 GBP2023-12-29
525 GBP2022-12-29
Other Debtors
Amounts falling due within one year
107,815 GBP2023-12-29
135,704 GBP2022-12-29
Trade Creditors/Trade Payables
Current
0 GBP2023-12-29
46,148 GBP2022-12-29
Other Taxation & Social Security Payable
Current
3,673 GBP2023-12-29
3,635 GBP2022-12-29
Other Creditors
Current
79,095 GBP2023-12-29
185,506 GBP2022-12-29
Creditors
Current
82,768 GBP2023-12-29
235,289 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
830,244 GBP2023-12-29
0 GBP2022-12-29
Other Creditors
Non-current
1,738,714 GBP2023-12-29
1,329,051 GBP2022-12-29
Creditors
Non-current
2,568,958 GBP2023-12-29
1,329,051 GBP2022-12-29