Property, Plant & Equipment
4,092 GBP2023-12-28
1,587 GBP2022-12-29
Debtors
Current
26,199 GBP2023-12-28
24,300 GBP2022-12-29
Cash at bank and in hand
62 GBP2023-12-28
11,827 GBP2022-12-29
Current Assets
26,261 GBP2023-12-28
36,127 GBP2022-12-29
Net Current Assets/Liabilities
-382,064 GBP2023-12-28
-214,470 GBP2022-12-29
Total Assets Less Current Liabilities
-377,972 GBP2023-12-28
-212,883 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-30,738 GBP2023-12-28
-34,703 GBP2022-12-29
Net Assets/Liabilities
-409,488 GBP2023-12-28
-247,888 GBP2022-12-29
Average Number of Employees
122022-12-30 ~ 2023-12-28
92021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,822 GBP2023-12-28
3,831 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
7,822 GBP2023-12-28
3,831 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,730 GBP2023-12-28
2,244 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,730 GBP2023-12-28
2,244 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,486 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,092 GBP2023-12-28
1,587 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2023-12-28
24,300 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
12,999 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
26,199 GBP2023-12-28
24,300 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
9,455 GBP2023-12-28
9,455 GBP2022-12-29
Non-current, Amounts falling due after one year
30,738 GBP2023-12-28
34,703 GBP2022-12-29