Property, Plant & Equipment
450 GBP2023-12-29
Total Inventories
4,750 GBP2023-12-29
9,750 GBP2022-12-29
Debtors
126,750 GBP2023-12-29
93,698 GBP2022-12-29
Cash at bank and in hand
26,190 GBP2023-12-29
16,142 GBP2022-12-29
Current Assets
157,690 GBP2023-12-29
119,590 GBP2022-12-29
Net Current Assets/Liabilities
32,334 GBP2023-12-29
46,074 GBP2022-12-29
Total Assets Less Current Liabilities
32,784 GBP2023-12-29
46,074 GBP2022-12-29
Net Assets/Liabilities
2,535 GBP2023-12-29
4,755 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,672 GBP2023-12-29
14,072 GBP2022-12-29
Computers
512 GBP2023-12-29
512 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
15,184 GBP2023-12-29
14,584 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,222 GBP2023-12-29
14,072 GBP2022-12-29
Computers
512 GBP2023-12-29
512 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,734 GBP2023-12-29
14,584 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
450 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,699 GBP2023-12-29
6,861 GBP2022-12-29
Other Debtors
Amounts falling due within one year
103,051 GBP2023-12-29
86,837 GBP2022-12-29
Debtors
Amounts falling due within one year
126,750 GBP2023-12-29
93,698 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,908 GBP2023-12-29
11,908 GBP2022-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
80,275 GBP2023-12-29
36,861 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,422 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
18,179 GBP2023-12-29
16,578 GBP2022-12-29
Other Creditors
Amounts falling due within one year
97 GBP2022-12-29
Accrued Liabilities
Amounts falling due within one year
4,572 GBP2023-12-29
8,072 GBP2022-12-29
Bank Borrowings
Amounts falling due after one year
15,925 GBP2023-12-29
26,995 GBP2022-12-29
Average Number of Employees
102022-12-30 ~ 2023-12-29
92021-12-30 ~ 2022-12-29