Intangible Assets
12,000 GBP2023-12-28
20,000 GBP2022-12-28
Property, Plant & Equipment
1,160 GBP2023-12-28
Fixed Assets
13,160 GBP2023-12-28
20,000 GBP2022-12-28
Total Inventories
598,450 GBP2023-12-28
535,540 GBP2022-12-28
Debtors
19,867 GBP2023-12-28
20,519 GBP2022-12-28
Cash at bank and in hand
15,055 GBP2023-12-28
50,286 GBP2022-12-28
Current Assets
633,372 GBP2023-12-28
606,345 GBP2022-12-28
Net Current Assets/Liabilities
500,407 GBP2023-12-28
486,409 GBP2022-12-28
Net Assets/Liabilities
513,567 GBP2023-12-28
506,409 GBP2022-12-28
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-12-28
80,000 GBP2022-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2023-12-28
60,000 GBP2022-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2022-12-29 ~ 2023-12-28
Intangible Assets
Goodwill
12,000 GBP2023-12-28
20,000 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,941 GBP2023-12-28
8,941 GBP2022-12-28
Computers
32,841 GBP2023-12-28
31,101 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
41,782 GBP2023-12-28
40,042 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,941 GBP2023-12-28
8,941 GBP2022-12-28
Computers
31,681 GBP2023-12-28
31,101 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,622 GBP2023-12-28
40,042 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
580 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Computers
1,160 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,824 GBP2023-12-28
6,944 GBP2022-12-28
Prepayments/Accrued Income
Amounts falling due within one year
1,403 GBP2023-12-28
2,889 GBP2022-12-28
Other Debtors
Amounts falling due within one year
10,640 GBP2023-12-28
10,686 GBP2022-12-28
Debtors
Amounts falling due within one year
19,867 GBP2023-12-28
20,519 GBP2022-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
73,476 GBP2023-12-28
52,910 GBP2022-12-28
Taxation/Social Security Payable
Amounts falling due within one year
58,460 GBP2023-12-28
65,529 GBP2022-12-28
Other Creditors
Amounts falling due within one year
578 GBP2023-12-28
1,497 GBP2022-12-28
Accrued Liabilities
Amounts falling due within one year
451 GBP2023-12-28
Average Number of Employees
82022-12-29 ~ 2023-12-28
82021-12-29 ~ 2022-12-28