Called-up share capital (not paid)
0 GBP2023-12-28
0 GBP2022-12-31
Intangible Assets
7,787 GBP2023-12-28
16,281 GBP2022-12-31
Property, Plant & Equipment
28,801 GBP2023-12-28
30,703 GBP2022-12-31
Fixed Assets - Investments
56,260 GBP2023-12-28
52,392 GBP2022-12-31
Fixed Assets
92,848 GBP2023-12-28
99,376 GBP2022-12-31
Debtors
1,756,767 GBP2023-12-28
2,853,661 GBP2022-12-31
Cash at bank and in hand
30,089 GBP2023-12-28
63,588 GBP2022-12-31
Current Assets
1,786,856 GBP2023-12-28
2,917,249 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,514,232 GBP2023-12-28
-3,671,567 GBP2022-12-31
Net Current Assets/Liabilities
-1,727,376 GBP2023-12-28
-754,318 GBP2022-12-31
Total Assets Less Current Liabilities
-1,634,528 GBP2023-12-28
-654,942 GBP2022-12-31
Creditors
Amounts falling due after one year
-52,500 GBP2023-12-28
-122,500 GBP2022-12-31
Net Assets/Liabilities
-1,687,028 GBP2023-12-28
-777,442 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-31
Share premium
197,487 GBP2023-12-28
197,487 GBP2022-12-31
Retained earnings (accumulated losses)
-1,884,625 GBP2023-12-28
-975,039 GBP2022-12-31
Equity
-1,687,028 GBP2023-12-28
-777,442 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-28
392021-12-30 ~ 2022-12-31
Intangible Assets - Gross Cost
29,465 GBP2023-12-28
29,465 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
21,678 GBP2023-12-28
13,184 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,494 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
155,389 GBP2023-12-28
143,729 GBP2022-12-31
Property, Plant & Equipment - Disposals
-6,157 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,588 GBP2023-12-28
113,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,719 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,157 GBP2023-01-01 ~ 2023-12-28