Property, Plant & Equipment
4,839 GBP2023-09-28
Total Inventories
34,091 GBP2023-09-28
12,231 GBP2022-12-31
Debtors
130,780 GBP2023-09-28
237,585 GBP2022-12-31
Cash at bank and in hand
84,869 GBP2023-09-28
20,971 GBP2022-12-31
Current Assets
249,740 GBP2023-09-28
270,787 GBP2022-12-31
Creditors
Current
169,888 GBP2023-09-28
57,232 GBP2022-12-31
Net Current Assets/Liabilities
79,852 GBP2023-09-28
213,555 GBP2022-12-31
Total Assets Less Current Liabilities
84,691 GBP2023-09-28
213,555 GBP2022-12-31
Net Assets/Liabilities
-36,228 GBP2023-09-28
213,555 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-12-31
Retained earnings (accumulated losses)
-36,229 GBP2023-09-28
213,554 GBP2022-12-31
Equity
-36,228 GBP2023-09-28
213,555 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-09-28
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,810 GBP2023-09-28
Computers
3,461 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
5,271 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-01-01 ~ 2023-09-28
Computers
86 GBP2023-01-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-01-01 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2023-09-28
Computers
86 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432 GBP2023-09-28
Property, Plant & Equipment
Furniture and fittings
1,464 GBP2023-09-28
Computers
3,375 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
100,346 GBP2023-09-28
136,820 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-09-28
99,058 GBP2022-12-31
Other Debtors
Current
1,200 GBP2022-12-31
Prepayments
Current
434 GBP2023-09-28
393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,780 GBP2023-09-28
237,585 GBP2022-12-31
Other Remaining Borrowings
Current
30,000 GBP2023-09-28
Trade Creditors/Trade Payables
Current
23,396 GBP2023-09-28
5,993 GBP2022-12-31
Corporation Tax Payable
Current
6,191 GBP2023-09-28
6,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,868 GBP2023-09-28
Accrued Liabilities
Current
1,625 GBP2023-09-28
13,085 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,582 GBP2023-09-28
10,582 GBP2022-12-31
Between one and five year
41,323 GBP2023-09-28
49,260 GBP2022-12-31
All periods
51,905 GBP2023-09-28
59,842 GBP2022-12-31