Par Value of Share
Class 1 ordinary share
12022-12-29 ~ 2023-12-27
Property, Plant & Equipment
3,593 GBP2023-12-27
4,355 GBP2022-12-28
Debtors
113,239 GBP2023-12-27
87,898 GBP2022-12-28
Cash at bank and in hand
106 GBP2023-12-27
106 GBP2022-12-28
Current Assets
113,345 GBP2023-12-27
88,004 GBP2022-12-28
Creditors
Current
190,641 GBP2023-12-27
175,078 GBP2022-12-28
Net Current Assets/Liabilities
-77,296 GBP2023-12-27
-87,074 GBP2022-12-28
Total Assets Less Current Liabilities
-73,703 GBP2023-12-27
-82,719 GBP2022-12-28
Creditors
Non-current
14,666 GBP2023-12-27
25,471 GBP2022-12-28
Net Assets/Liabilities
-88,369 GBP2023-12-27
-108,190 GBP2022-12-28
Equity
Called up share capital
12 GBP2023-12-27
12 GBP2022-12-28
Retained earnings (accumulated losses)
-88,381 GBP2023-12-27
-108,202 GBP2022-12-28
Equity
-88,369 GBP2023-12-27
-108,190 GBP2022-12-28
Average Number of Employees
32022-12-29 ~ 2023-12-27
32021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,385 GBP2023-12-27
12,385 GBP2022-12-28
Motor vehicles
18,825 GBP2023-12-27
18,825 GBP2022-12-28
Computers
3,654 GBP2023-12-27
2,606 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
34,864 GBP2023-12-27
33,816 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,385 GBP2023-12-27
12,385 GBP2022-12-28
Motor vehicles
15,934 GBP2023-12-27
14,971 GBP2022-12-28
Computers
2,952 GBP2023-12-27
2,105 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,271 GBP2023-12-27
29,461 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
963 GBP2022-12-29 ~ 2023-12-27
Computers
847 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment
Motor vehicles
2,891 GBP2023-12-27
3,854 GBP2022-12-28
Computers
702 GBP2023-12-27
501 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
5,940 GBP2023-12-27
27,359 GBP2022-12-28
Other Debtors
Current
26,968 GBP2023-12-27
9,374 GBP2022-12-28
Amount of corporation tax that is recoverable
8,796 GBP2023-12-27
8,796 GBP2022-12-28
Amounts owed by directors
21,586 GBP2023-12-27
5,434 GBP2022-12-28
Prepayments
Current
1,432 GBP2023-12-27
Debtors
Amounts falling due within one year, Current
113,239 GBP2023-12-27
Current, Amounts falling due within one year
87,898 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
9,696 GBP2023-12-27
3,997 GBP2022-12-28
Corporation Tax Payable
Current
26,786 GBP2023-12-27
25,286 GBP2022-12-28
Other Taxation & Social Security Payable
Current
8,641 GBP2023-12-27
Amount of value-added tax that is payable
113,324 GBP2023-12-27
106,127 GBP2022-12-28
Other Creditors
Current
20,992 GBP2023-12-27
28,466 GBP2022-12-28
Bank Borrowings
11,202 GBP2023-12-27
11,202 GBP2022-12-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,202 GBP2023-12-27
Non-current, Between one and two years
11,202 GBP2022-12-28
Between two and five year, Non-current
3,464 GBP2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-12-27