Property, Plant & Equipment
2,046 GBP2024-12-29
6,695 GBP2023-12-29
Total Inventories
202 GBP2024-12-29
202 GBP2023-12-29
Debtors
61,721 GBP2024-12-29
153,555 GBP2023-12-29
Cash at bank and in hand
8,704 GBP2024-12-29
24,050 GBP2023-12-29
Current Assets
70,627 GBP2024-12-29
177,807 GBP2023-12-29
Net Current Assets/Liabilities
-54,316 GBP2024-12-29
-5,134 GBP2023-12-29
Net Assets/Liabilities
-52,270 GBP2024-12-29
1,561 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-12-29
1,200 GBP2023-12-29
Furniture and fittings
19,794 GBP2024-12-29
19,794 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
20,994 GBP2024-12-29
20,994 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-12-29
1,020 GBP2023-12-29
Furniture and fittings
17,748 GBP2024-12-29
13,279 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,948 GBP2024-12-29
14,299 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
4,469 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
2,046 GBP2024-12-29
6,515 GBP2023-12-29
Plant and equipment
180 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,032 GBP2024-12-29
1,054 GBP2023-12-29
Prepayments/Accrued Income
Amounts falling due within one year
10,941 GBP2023-12-29
Other Debtors
Amounts falling due within one year
14,336 GBP2023-12-29
Debtors
Amounts falling due within one year
61,721 GBP2024-12-29
153,555 GBP2023-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,529 GBP2024-12-29
1,588 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,239 GBP2024-12-29
Taxation/Social Security Payable
Amounts falling due within one year
3,769 GBP2024-12-29
3,769 GBP2023-12-29
Other Creditors
Amounts falling due within one year
3,259 GBP2024-12-29
65,907 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
102,947 GBP2024-12-29
65,076 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-29
46,601 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
12022-12-30 ~ 2023-12-29