Property, Plant & Equipment
41 GBP2022-12-28
Total Inventories
10,100 GBP2023-12-28
17,523 GBP2022-12-28
Debtors
Current
162,612 GBP2023-12-28
159,418 GBP2022-12-28
Cash at bank and in hand
15,063 GBP2023-12-28
5,575 GBP2022-12-28
Current Assets
187,775 GBP2023-12-28
182,516 GBP2022-12-28
Net Current Assets/Liabilities
74,177 GBP2023-12-28
82,536 GBP2022-12-28
Total Assets Less Current Liabilities
74,177 GBP2023-12-28
82,577 GBP2022-12-28
Creditors
Non-current, Amounts falling due after one year
-19,117 GBP2023-12-28
-29,117 GBP2022-12-28
Net Assets/Liabilities
55,060 GBP2023-12-28
53,460 GBP2022-12-28
Average Number of Employees
32022-12-29 ~ 2023-12-28
32021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,799 GBP2023-12-28
7,799 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
7,799 GBP2023-12-28
7,799 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,799 GBP2023-12-28
7,758 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,799 GBP2023-12-28
7,758 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41 GBP2022-12-28
Other types of inventories not specified separately
10,100 GBP2023-12-28
17,523 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
23,532 GBP2023-12-28
34,159 GBP2022-12-28
Prepayments
Current
101 GBP2023-12-28
102 GBP2022-12-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-28
10,000 GBP2022-12-28
Trade Creditors/Trade Payables
10,391 GBP2023-12-28
6,405 GBP2022-12-28
Total Borrowings
Non-current, Amounts falling due after one year
19,117 GBP2023-12-28
29,117 GBP2022-12-28
Bank Borrowings
Non-current
19,117 GBP2023-12-28
29,117 GBP2022-12-28
Current
10,000 GBP2023-12-28
10,000 GBP2022-12-28