Intangible Assets
1,040 GBP2022-12-29
Property, Plant & Equipment
19,038 GBP2023-12-28
4,442 GBP2022-12-29
Fixed Assets
19,038 GBP2023-12-28
5,482 GBP2022-12-29
Total Inventories
500 GBP2023-12-28
3,500 GBP2022-12-29
Debtors
4,795 GBP2023-12-28
10,671 GBP2022-12-29
Cash at bank and in hand
27,177 GBP2023-12-28
7,256 GBP2022-12-29
Current Assets
32,472 GBP2023-12-28
21,427 GBP2022-12-29
Creditors
-141,579 GBP2023-12-28
-173,442 GBP2022-12-29
Net Current Assets/Liabilities
-109,107 GBP2023-12-28
-152,015 GBP2022-12-29
Total Assets Less Current Liabilities
-90,069 GBP2023-12-28
-146,533 GBP2022-12-29
Creditors
Non-current
-15,000 GBP2023-12-28
-25,002 GBP2022-12-29
Net Assets/Liabilities
-108,447 GBP2023-12-28
-171,826 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-28
1 GBP2022-12-29
Retained earnings (accumulated losses)
-108,448 GBP2023-12-28
-171,827 GBP2022-12-29
Average Number of Employees
112022-12-30 ~ 2023-12-28
102021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Other
3,400 GBP2023-12-28
3,400 GBP2022-12-29
Intangible Assets
Other
1,040 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,413 GBP2023-12-28
9,423 GBP2022-12-29
Furniture and fittings
47,548 GBP2023-12-28
43,235 GBP2022-12-29
Computers
9,619 GBP2023-12-28
9,169 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
81,580 GBP2023-12-28
61,827 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,672 GBP2023-12-28
8,194 GBP2022-12-29
Furniture and fittings
42,571 GBP2023-12-28
41,819 GBP2022-12-29
Computers
8,299 GBP2023-12-28
7,372 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,542 GBP2023-12-28
57,385 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,478 GBP2022-12-30 ~ 2023-12-28
Furniture and fittings
752 GBP2022-12-30 ~ 2023-12-28
Computers
927 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
12,741 GBP2023-12-28
1,229 GBP2022-12-29
Furniture and fittings
4,977 GBP2023-12-28
1,416 GBP2022-12-29
Computers
1,320 GBP2023-12-28
1,797 GBP2022-12-29
Finished Goods
500 GBP2023-12-28
3,500 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
4,408 GBP2023-12-28
10,671 GBP2022-12-29
Prepayments/Accrued Income
Current
387 GBP2023-12-28
Trade Creditors/Trade Payables
Current
3,336 GBP2023-12-28
2,313 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-28
10,000 GBP2022-12-29
Corporation Tax Payable
Current
51 GBP2023-12-28
51 GBP2022-12-29
Other Taxation & Social Security Payable
Current
39 GBP2023-12-28
1,873 GBP2022-12-29
Amount of value-added tax that is payable
Current
121,151 GBP2023-12-28
104,113 GBP2022-12-29
Other Creditors
Current
7,002 GBP2023-12-28
35,291 GBP2022-12-29
Amounts owed to directors
Current
19,801 GBP2022-12-29
Creditors
Current
141,579 GBP2023-12-28
173,442 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-28
25,002 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-30 ~ 2023-12-28