Average Number of Employees
12022-12-31 ~ 2023-12-29
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment
-1,423 GBP2022-12-30
Total Inventories
5,500 GBP2023-12-29
7,500 GBP2022-12-30
Debtors
68,869 GBP2023-12-29
85,015 GBP2022-12-30
Cash at bank and in hand
15,139 GBP2023-12-29
10,221 GBP2022-12-30
Current Assets
89,508 GBP2023-12-29
102,736 GBP2022-12-30
Creditors
Amounts falling due within one year
76,313 GBP2023-12-29
69,951 GBP2022-12-30
Net Current Assets/Liabilities
13,195 GBP2023-12-29
32,785 GBP2022-12-30
Total Assets Less Current Liabilities
13,195 GBP2023-12-29
31,362 GBP2022-12-30
Creditors
Amounts falling due after one year
1,778,301 GBP2023-12-29
1,624,237 GBP2022-12-30
Net Assets/Liabilities
-1,765,106 GBP2023-12-29
-1,611,070 GBP2022-12-30
Equity
Called up share capital
1,867,785 GBP2023-12-29
1,867,785 GBP2022-12-30
Retained earnings (accumulated losses)
-3,632,891 GBP2023-12-29
-3,478,855 GBP2022-12-30
Equity
-1,765,106 GBP2023-12-29
-1,611,070 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,882 GBP2022-12-30
Furniture and fittings
107,709 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
33,980 GBP2023-12-29
167,571 GBP2022-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,882 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings
-107,709 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-133,591 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,882 GBP2022-12-30
Furniture and fittings
107,709 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,980 GBP2023-12-29
168,994 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,423 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,882 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings
-107,709 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,591 GBP2022-12-31 ~ 2023-12-29
Amounts invested in assets
Cost valuation, Non-current
105,015 GBP2023-12-29
Other Debtors
68,869 GBP2023-12-29
85,015 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,274 GBP2023-12-29
22,522 GBP2022-12-30
Corporation Tax Payable
Amounts falling due within one year
14,878 GBP2023-12-29
14,878 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,571 GBP2023-12-29
24,417 GBP2022-12-30
Other Creditors
Amounts falling due within one year
10,590 GBP2023-12-29
8,134 GBP2022-12-30
Amounts falling due after one year
1,778,301 GBP2023-12-29
1,624,237 GBP2022-12-30