Property, Plant & Equipment
9,715 GBP2024-12-29
10,938 GBP2023-12-29
Fixed Assets
9,715 GBP2024-12-29
10,938 GBP2023-12-29
Total Inventories
25,000 GBP2024-12-29
32,500 GBP2023-12-29
Debtors
126,585 GBP2024-12-29
126,354 GBP2023-12-29
Cash at bank and in hand
3,434 GBP2024-12-29
558 GBP2023-12-29
Current Assets
155,019 GBP2024-12-29
159,412 GBP2023-12-29
Creditors
Current
93,493 GBP2024-12-29
91,303 GBP2023-12-29
Net Current Assets/Liabilities
61,526 GBP2024-12-29
68,109 GBP2023-12-29
Total Assets Less Current Liabilities
71,241 GBP2024-12-29
79,047 GBP2023-12-29
Net Assets/Liabilities
15,417 GBP2024-12-29
11,653 GBP2023-12-29
Equity
Called up share capital
8,000 GBP2024-12-29
8,000 GBP2023-12-29
Retained earnings (accumulated losses)
7,417 GBP2024-12-29
3,653 GBP2023-12-29
Equity
15,417 GBP2024-12-29
11,653 GBP2023-12-29
Average Number of Employees
52023-12-30 ~ 2024-12-29
52022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
105,265 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,265 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,030 GBP2023-12-29
Plant and equipment
5,257 GBP2023-12-29
Furniture and fittings
28,281 GBP2023-12-29
Computers
60,851 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
100,419 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,233 GBP2024-12-29
5,228 GBP2023-12-29
Furniture and fittings
26,390 GBP2024-12-29
26,056 GBP2023-12-29
Computers
59,081 GBP2024-12-29
58,197 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,704 GBP2024-12-29
89,481 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
334 GBP2023-12-30 ~ 2024-12-29
Computers
884 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
24 GBP2024-12-29
29 GBP2023-12-29
Furniture and fittings
1,891 GBP2024-12-29
2,225 GBP2023-12-29
Computers
1,770 GBP2024-12-29
2,654 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,438 GBP2024-12-29
83,896 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
48,147 GBP2024-12-29
42,458 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
126,585 GBP2024-12-29
126,354 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
41,896 GBP2024-12-29
44,135 GBP2023-12-29
Trade Creditors/Trade Payables
Current
11,415 GBP2024-12-29
10,712 GBP2023-12-29
Other Taxation & Social Security Payable
Current
36,299 GBP2024-12-29
35,923 GBP2023-12-29
Other Creditors
Current
3,883 GBP2024-12-29
533 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
5,002 GBP2024-12-29
15,123 GBP2023-12-29
Other Creditors
Non-current
50,000 GBP2024-12-29
50,000 GBP2023-12-29
Bank Overdrafts
Secured
31,248 GBP2024-12-29
33,487 GBP2023-12-29
Bank Borrowings
Secured
15,650 GBP2024-12-29
25,771 GBP2023-12-29
Total Borrowings
Secured
46,898 GBP2024-12-29
59,258 GBP2023-12-29