Property, Plant & Equipment
1,450 GBP2021-12-26
Total Inventories
16,324 GBP2022-12-26
19,827 GBP2021-12-26
Debtors
222,439 GBP2022-12-26
133,566 GBP2021-12-26
Cash at bank and in hand
796 GBP2022-12-26
6,173 GBP2021-12-26
Current Assets
239,559 GBP2022-12-26
159,566 GBP2021-12-26
Net Current Assets/Liabilities
27,110 GBP2022-12-26
35,311 GBP2021-12-26
Total Assets Less Current Liabilities
27,110 GBP2022-12-26
36,761 GBP2021-12-26
Creditors
Amounts falling due after one year
-25,983 GBP2022-12-26
-35,931 GBP2021-12-26
Net Assets/Liabilities
1,127 GBP2022-12-26
554 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,385 GBP2022-12-26
19,880 GBP2021-12-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,385 GBP2022-12-26
18,430 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,495 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment
Plant and equipment
1,450 GBP2021-12-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,647 GBP2022-12-26
2,262 GBP2021-12-26
Other Debtors
Amounts falling due within one year
211,792 GBP2022-12-26
131,304 GBP2021-12-26
Debtors
Amounts falling due within one year
222,439 GBP2022-12-26
133,566 GBP2021-12-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-26
10,000 GBP2021-12-26
Amount of value-added tax that is payable
Amounts falling due within one year
130,164 GBP2022-12-26
70,515 GBP2021-12-26
Taxation/Social Security Payable
Amounts falling due within one year
65,843 GBP2022-12-26
39,705 GBP2021-12-26
Accrued Liabilities
Amounts falling due within one year
6,442 GBP2022-12-26
4,035 GBP2021-12-26
Bank Borrowings
Amounts falling due after one year
25,983 GBP2022-12-26
35,931 GBP2021-12-26
Number of shares allotted
Class 1 ordinary share
1 shares2021-12-27 ~ 2022-12-26
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-27 ~ 2022-12-26
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-12-27 ~ 2022-12-26
1 GBP2020-12-27 ~ 2021-12-26
Advances or credits given to directors
211,792 GBP2022-12-26
131,304 GBP2021-12-26
Advances or credits made to directors during the period
80,488 GBP2021-12-27 ~ 2022-12-26
Average Number of Employees
32021-12-27 ~ 2022-12-26
22020-12-27 ~ 2021-12-26