Property, Plant & Equipment
2,991 GBP2024-12-29
Total Inventories
136,430 GBP2024-12-29
Debtors
226,612 GBP2024-12-29
183,005 GBP2023-12-29
Cash at bank and in hand
3,446 GBP2024-12-29
44,547 GBP2023-12-29
Current Assets
366,488 GBP2024-12-29
227,552 GBP2023-12-29
Net Current Assets/Liabilities
250,814 GBP2024-12-29
-1,066 GBP2023-12-29
Total Assets Less Current Liabilities
253,805 GBP2024-12-29
-1,066 GBP2023-12-29
Creditors
Amounts falling due after one year
-247,003 GBP2024-12-29
Net Assets/Liabilities
6,802 GBP2024-12-29
-1,066 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
843 GBP2024-12-29
Computers
2,723 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
3,566 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-12-30 ~ 2024-12-29
Computers
474 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2024-12-29
Computers
474 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
742 GBP2024-12-29
Computers
2,249 GBP2024-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,216 GBP2024-12-29
173,380 GBP2023-12-29
Prepayments/Accrued Income
Amounts falling due within one year
8,778 GBP2024-12-29
9,625 GBP2023-12-29
Other Debtors
Amounts falling due within one year
23,618 GBP2024-12-29
Debtors
Amounts falling due within one year
226,612 GBP2024-12-29
183,005 GBP2023-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
56,408 GBP2024-12-29
15,807 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
62,450 GBP2024-12-29
215,014 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
1,342 GBP2024-12-29
Other Creditors
Amounts falling due within one year
6,028 GBP2024-12-29
6,590 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
-10,554 GBP2024-12-29
-8,793 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-21 ~ 2023-12-29