Property, Plant & Equipment
19,800 GBP2022-12-29
24,816 GBP2021-12-30
Fixed Assets
19,800 GBP2022-12-29
24,816 GBP2021-12-30
Debtors
822,008 GBP2022-12-29
551,786 GBP2021-12-30
Cash at bank and in hand
2,386 GBP2022-12-29
116,913 GBP2021-12-30
Current Assets
824,394 GBP2022-12-29
668,699 GBP2021-12-30
Creditors
-713,695 GBP2022-12-29
-598,741 GBP2021-12-30
Net Current Assets/Liabilities
110,699 GBP2022-12-29
69,958 GBP2021-12-30
Total Assets Less Current Liabilities
130,499 GBP2022-12-29
94,774 GBP2021-12-30
Net Assets/Liabilities
65,504 GBP2022-12-29
199 GBP2021-12-30
Equity
Called up share capital
200 GBP2022-12-29
200 GBP2021-12-30
Retained earnings (accumulated losses)
65,304 GBP2022-12-29
-1 GBP2021-12-30
Average Number of Employees
112021-12-31 ~ 2022-12-29
132021-01-01 ~ 2021-12-30
Intangible Assets - Gross Cost
Other
12,000 GBP2022-12-29
12,000 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,400 GBP2022-12-29
11,400 GBP2021-12-30
Furniture and fittings
27,518 GBP2022-12-29
26,594 GBP2021-12-30
Computers
45,954 GBP2022-12-29
42,951 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
84,872 GBP2022-12-29
80,945 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,807 GBP2022-12-29
4,667 GBP2021-12-30
Furniture and fittings
19,871 GBP2022-12-29
17,319 GBP2021-12-30
Computers
39,394 GBP2022-12-29
34,143 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,072 GBP2022-12-29
56,129 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,140 GBP2021-12-31 ~ 2022-12-29
Furniture and fittings
2,552 GBP2021-12-31 ~ 2022-12-29
Computers
5,251 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,943 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,593 GBP2022-12-29
6,733 GBP2021-12-30
Furniture and fittings
7,647 GBP2022-12-29
9,275 GBP2021-12-30
Computers
6,560 GBP2022-12-29
8,808 GBP2021-12-30
Trade Debtors/Trade Receivables
Current
1,296 GBP2021-12-30
Prepayments/Accrued Income
Current
5,090 GBP2022-12-29
22,104 GBP2021-12-30
Amount of corporation tax that is recoverable
Current
42,916 GBP2021-12-30
Amount of value-added tax that is recoverable
Current
512 GBP2021-12-30
Amounts owed by directors
Current
373,192 GBP2022-12-29
207,083 GBP2021-12-30
Amounts Owed by Group Undertakings
Current
443,726 GBP2022-12-29
277,875 GBP2021-12-30
Trade Creditors/Trade Payables
Current
14,314 GBP2022-12-29
237,504 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
126,573 GBP2022-12-29
24,186 GBP2021-12-30
Other Remaining Borrowings
Current
100,246 GBP2022-12-29
49,141 GBP2021-12-30
Other Taxation & Social Security Payable
Current
432,178 GBP2022-12-29
93,433 GBP2021-12-30
Creditors
Current
713,695 GBP2022-12-29
598,741 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
63,268 GBP2022-12-29
90,376 GBP2021-12-30