Property, Plant & Equipment
3,019 GBP2023-12-29
0 GBP2022-12-30
Debtors
706,649 GBP2023-12-29
293,277 GBP2022-12-30
Cash at bank and in hand
156,787 GBP2023-12-29
233,813 GBP2022-12-30
Current Assets
863,436 GBP2023-12-29
527,090 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-413,118 GBP2022-12-30
Net Current Assets/Liabilities
171,531 GBP2023-12-29
113,972 GBP2022-12-30
Total Assets Less Current Liabilities
174,550 GBP2023-12-29
113,972 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-30
Retained earnings (accumulated losses)
174,549 GBP2023-12-29
113,971 GBP2022-12-30
Equity
174,550 GBP2023-12-29
113,972 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-29
444,618 GBP2022-12-30
Other
2,575,361 GBP2023-12-29
2,572,342 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,575,361 GBP2023-12-29
3,016,960 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-444,618 GBP2022-12-31 ~ 2023-12-29
Other
0 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-444,618 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-29
444,618 GBP2022-12-30
Other
2,572,342 GBP2023-12-29
2,572,342 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572,342 GBP2023-12-29
3,016,960 GBP2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-444,618 GBP2022-12-31 ~ 2023-12-29
Other
0 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-444,618 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-29
0 GBP2022-12-30
Other
3,019 GBP2023-12-29
0 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
636,260 GBP2023-12-29
94,452 GBP2022-12-30
Amounts Owed By Related Parties
5,532 GBP2023-12-29
0 GBP2022-12-30
Other Debtors
Current
64,857 GBP2023-12-29
198,825 GBP2022-12-30
Trade Creditors/Trade Payables
Current
128,358 GBP2023-12-29
168,504 GBP2022-12-30
Amounts owed to group undertakings
Current
0 GBP2023-12-29
163,904 GBP2022-12-30
Other Taxation & Social Security Payable
Current
77,951 GBP2023-12-29
0 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
485,596 GBP2023-12-29
80,710 GBP2022-12-30
Creditors
Current
691,905 GBP2023-12-29
413,118 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,857 GBP2023-12-29
418,460 GBP2022-12-30