Intangible Assets
10,451 GBP2022-12-30
10,451 GBP2021-12-22
Property, Plant & Equipment
4,408 GBP2022-12-30
14,898 GBP2021-12-22
Fixed Assets
14,859 GBP2022-12-30
25,349 GBP2021-12-22
Total Inventories
15,800 GBP2022-12-30
15,800 GBP2021-12-22
Debtors
108,709 GBP2022-12-30
52,016 GBP2021-12-22
Cash at bank and in hand
8,093 GBP2022-12-30
208,508 GBP2021-12-22
Current Assets
132,602 GBP2022-12-30
276,324 GBP2021-12-22
Net Current Assets/Liabilities
-9,539 GBP2022-12-30
-5,325 GBP2021-12-22
Total Assets Less Current Liabilities
5,320 GBP2022-12-30
20,024 GBP2021-12-22
Creditors
Amounts falling due after one year
-37,915 GBP2022-12-30
-45,560 GBP2021-12-22
Net Assets/Liabilities
-32,595 GBP2022-12-30
-25,536 GBP2021-12-22
Intangible Assets - Gross Cost
Other than goodwill
107,516 GBP2022-12-30
107,516 GBP2021-12-22
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,065 GBP2022-12-30
97,065 GBP2021-12-22
Intangible Assets
Other than goodwill
10,451 GBP2022-12-30
10,451 GBP2021-12-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,509 GBP2022-12-30
64,436 GBP2021-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,101 GBP2022-12-30
49,538 GBP2021-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,563 GBP2021-12-23 ~ 2022-12-30
Property, Plant & Equipment
Furniture and fittings
4,408 GBP2022-12-30
14,898 GBP2021-12-22
Other Debtors
Amounts falling due within one year
76,571 GBP2022-12-30
75,771 GBP2021-12-22
Debtors
Amounts falling due within one year
86,321 GBP2022-12-30
75,771 GBP2021-12-22
Amounts falling due after one year
22,388 GBP2022-12-30
-23,755 GBP2021-12-22
Amount of value-added tax that is payable
Amounts falling due within one year
48,982 GBP2022-12-30
126,291 GBP2021-12-22
Trade Creditors/Trade Payables
Amounts falling due within one year
63,196 GBP2022-12-30
131,863 GBP2021-12-22
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
14,963 GBP2022-12-30
20,695 GBP2021-12-22
Other Creditors
Amounts falling due within one year
2,800 GBP2021-12-22
Bank Borrowings
Amounts falling due after one year
37,915 GBP2022-12-30
45,560 GBP2021-12-22
Average Number of Employees
22021-12-23 ~ 2022-12-30
02020-12-30 ~ 2021-12-22