Property, Plant & Equipment
14,906 GBP2023-12-31
1,638 GBP2022-12-28
Debtors
240,230 GBP2023-12-31
95,394 GBP2022-12-28
Cash at bank and in hand
19,590 GBP2023-12-31
16,921 GBP2022-12-28
Current Assets
259,820 GBP2023-12-31
112,315 GBP2022-12-28
Net Current Assets/Liabilities
129,855 GBP2023-12-31
74,982 GBP2022-12-28
Total Assets Less Current Liabilities
144,761 GBP2023-12-31
76,620 GBP2022-12-28
Creditors
Amounts falling due after one year
-25,017 GBP2023-12-31
-25,606 GBP2022-12-28
Net Assets/Liabilities
119,744 GBP2023-12-31
51,014 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,182 GBP2023-12-31
9,203 GBP2022-12-28
Computers
43,335 GBP2023-12-31
31,896 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
59,517 GBP2023-12-31
41,099 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,855 GBP2023-12-31
7,565 GBP2022-12-28
Computers
34,756 GBP2023-12-31
31,896 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,611 GBP2023-12-31
39,461 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,290 GBP2022-12-29 ~ 2023-12-31
Computers
2,860 GBP2022-12-29 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2022-12-29 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,327 GBP2023-12-31
1,638 GBP2022-12-28
Computers
8,579 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
240,230 GBP2023-12-31
95,394 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,668 GBP2023-12-31
10,974 GBP2022-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,641 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,540 GBP2023-12-31
22,732 GBP2022-12-28
Other Creditors
Amounts falling due within one year
17,976 GBP2023-12-31
243 GBP2022-12-28
Loans received from directors
Amounts falling due within one year
47,483 GBP2023-12-31
2,034 GBP2022-12-28
Accrued Liabilities
Amounts falling due within one year
1,657 GBP2023-12-31
1,350 GBP2022-12-28
Bank Borrowings
Amounts falling due after one year
25,017 GBP2023-12-31
25,606 GBP2022-12-28
Average Number of Employees
132022-12-29 ~ 2023-12-31
102021-12-30 ~ 2022-12-28