Property, Plant & Equipment
6,695 GBP2023-12-29
7,453 GBP2022-12-29
Total Inventories
202 GBP2023-12-29
202 GBP2022-12-29
Debtors
153,555 GBP2023-12-29
116,285 GBP2022-12-29
Cash at bank and in hand
24,050 GBP2023-12-29
47,812 GBP2022-12-29
Current Assets
177,807 GBP2023-12-29
164,299 GBP2022-12-29
Net Current Assets/Liabilities
-5,134 GBP2023-12-29
71,866 GBP2022-12-29
Total Assets Less Current Liabilities
1,561 GBP2023-12-29
79,319 GBP2022-12-29
Net Assets/Liabilities
1,561 GBP2023-12-29
14,319 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-12-29
1,200 GBP2022-12-29
Furniture and fittings
19,794 GBP2023-12-29
17,113 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
20,994 GBP2023-12-29
18,313 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2023-12-29
720 GBP2022-12-29
Furniture and fittings
13,279 GBP2023-12-29
10,140 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,299 GBP2023-12-29
10,860 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
3,139 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
180 GBP2023-12-29
480 GBP2022-12-29
Furniture and fittings
6,515 GBP2023-12-29
6,973 GBP2022-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,054 GBP2023-12-29
Prepayments/Accrued Income
Amounts falling due within one year
10,941 GBP2023-12-29
14,234 GBP2022-12-29
Other Debtors
Amounts falling due within one year
14,336 GBP2023-12-29
-569 GBP2022-12-29
Debtors
Amounts falling due within one year
153,555 GBP2023-12-29
116,285 GBP2022-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,588 GBP2023-12-29
7,947 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,770 GBP2022-12-29
Taxation/Social Security Payable
Amounts falling due within one year
3,769 GBP2023-12-29
3,769 GBP2022-12-29
Other Creditors
Amounts falling due within one year
65,907 GBP2023-12-29
-8,438 GBP2022-12-29
Loans received from directors
Amounts falling due within one year
65,076 GBP2023-12-29
39,668 GBP2022-12-29
Accrued Liabilities
Amounts falling due within one year
46,601 GBP2023-12-29
46,717 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29