Called-up share capital (not paid)
0 GBP2023-12-29
0 GBP2022-12-29
Intangible Assets
0 GBP2023-12-29
0 GBP2022-12-29
Property, Plant & Equipment
54,325 GBP2023-12-29
114,586 GBP2022-12-29
Fixed Assets - Investments
0 GBP2023-12-29
0 GBP2022-12-29
Fixed Assets
54,325 GBP2023-12-29
114,586 GBP2022-12-29
Total Inventories
31,000 GBP2023-12-29
30,000 GBP2022-12-29
Debtors
89,510 GBP2023-12-29
73,194 GBP2022-12-29
Cash at bank and in hand
42,451 GBP2023-12-29
47,319 GBP2022-12-29
Current assets - Investments
0 GBP2023-12-29
0 GBP2022-12-29
Current Assets
162,961 GBP2023-12-29
150,513 GBP2022-12-29
Creditors
Amounts falling due within one year
-609,530 GBP2023-12-29
-530,742 GBP2022-12-29
Net Current Assets/Liabilities
-446,569 GBP2023-12-29
-380,229 GBP2022-12-29
Total Assets Less Current Liabilities
-392,244 GBP2023-12-29
-265,643 GBP2022-12-29
Creditors
Amounts falling due after one year
-63,367 GBP2023-12-29
-49,804 GBP2022-12-29
Net Assets/Liabilities
-468,977 GBP2023-12-29
-328,813 GBP2022-12-29
Equity
Called up share capital
300 GBP2023-12-29
300 GBP2022-12-29
Share premium
297,000 GBP2023-12-29
297,000 GBP2022-12-29
Revaluation reserve
0 GBP2023-12-29
0 GBP2022-12-29
Retained earnings (accumulated losses)
-766,277 GBP2023-12-29
-626,113 GBP2022-12-29
Equity
-468,977 GBP2023-12-29
-328,813 GBP2022-12-29
Average Number of Employees
282022-12-30 ~ 2023-12-29
282021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
568,448 GBP2023-12-29
562,081 GBP2022-12-29
Property, Plant & Equipment - Disposals
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,123 GBP2023-12-29
447,495 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,628 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-30 ~ 2023-12-29
Debtors
Amounts falling due after one year
89,510 GBP2023-12-29
73,194 GBP2022-12-29