Property, Plant & Equipment
60,118 GBP2023-12-29
46,293 GBP2022-12-29
Debtors
1,086,607 GBP2023-12-29
1,548,505 GBP2022-12-29
Cash at bank and in hand
1,276,420 GBP2023-12-29
738,558 GBP2022-12-29
Current Assets
2,363,027 GBP2023-12-29
2,287,063 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-80,946 GBP2023-12-29
-113,399 GBP2022-12-29
Net Current Assets/Liabilities
2,282,081 GBP2023-12-29
2,173,664 GBP2022-12-29
Total Assets Less Current Liabilities
2,342,199 GBP2023-12-29
2,219,957 GBP2022-12-29
Net Assets/Liabilities
2,339,402 GBP2023-12-29
2,216,408 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
2,339,302 GBP2023-12-29
2,216,308 GBP2022-12-29
Equity
2,339,402 GBP2023-12-29
2,216,408 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,353 GBP2023-12-29
71,833 GBP2022-12-29
Furniture and fittings
8,398 GBP2023-12-29
8,398 GBP2022-12-29
Computers
12,400 GBP2023-12-29
11,052 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
111,151 GBP2023-12-29
91,283 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,090 GBP2023-12-29
34,476 GBP2022-12-29
Furniture and fittings
5,915 GBP2023-12-29
5,087 GBP2022-12-29
Computers
7,028 GBP2023-12-29
5,427 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,033 GBP2023-12-29
44,990 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,614 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
828 GBP2022-12-30 ~ 2023-12-29
Computers
1,601 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
52,263 GBP2023-12-29
37,357 GBP2022-12-29
Furniture and fittings
2,483 GBP2023-12-29
3,311 GBP2022-12-29
Computers
5,372 GBP2023-12-29
5,625 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
959,696 GBP2023-12-29
947,083 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
126,002 GBP2023-12-29
126,002 GBP2022-12-29
Other Debtors
Amounts falling due within one year
909 GBP2023-12-29
475,420 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
1,086,607 GBP2023-12-29
1,548,505 GBP2022-12-29
Trade Creditors/Trade Payables
Current
4,733 GBP2023-12-29
17,897 GBP2022-12-29
Corporation Tax Payable
Current
39,100 GBP2023-12-29
58,895 GBP2022-12-29
Other Taxation & Social Security Payable
Current
33,620 GBP2023-12-29
36,607 GBP2022-12-29
Other Creditors
Current
3,493 GBP2023-12-29
0 GBP2022-12-29
Creditors
Current
80,946 GBP2023-12-29
113,399 GBP2022-12-29