Intangible Assets
7,089 GBP2023-12-29
7,089 GBP2022-12-31
Property, Plant & Equipment
1,110 GBP2023-12-29
4,325 GBP2022-12-31
Fixed Assets - Investments
4,270 GBP2023-12-29
4,270 GBP2022-12-31
Fixed Assets
12,469 GBP2023-12-29
15,684 GBP2022-12-31
Debtors
Current
159,339 GBP2023-12-29
365,400 GBP2022-12-31
Cash at bank and in hand
1,490 GBP2023-12-29
8,945 GBP2022-12-31
Current Assets
160,829 GBP2023-12-29
374,345 GBP2022-12-31
Net Current Assets/Liabilities
-95,337 GBP2023-12-29
-74,487 GBP2022-12-31
Total Assets Less Current Liabilities
-82,868 GBP2023-12-29
-58,803 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-12-29
-32,387 GBP2022-12-31
Net Assets/Liabilities
-105,303 GBP2023-12-29
-91,190 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-29
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,824 GBP2023-12-29
13,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,824 GBP2023-12-29
13,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,714 GBP2023-12-29
9,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,714 GBP2023-12-29
9,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,215 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,110 GBP2023-12-29
4,325 GBP2022-12-31
Investments in Subsidiaries
4,270 GBP2023-12-29
4,270 GBP2022-12-31
Cost valuation
4,270 GBP2022-12-31
Trade Debtors/Trade Receivables
117,875 GBP2023-12-29
318,631 GBP2022-12-31
Prepayments
568 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,339 GBP2023-12-29
365,400 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-12-29
9,707 GBP2022-12-31
Non-current, Amounts falling due after one year
22,435 GBP2023-12-29
32,387 GBP2022-12-31
Bank Borrowings
Non-current
22,435 GBP2023-12-29
32,387 GBP2022-12-31
Current
9,952 GBP2023-12-29
9,707 GBP2022-12-31