Property, Plant & Equipment
5,000 GBP2023-12-30
5,000 GBP2022-12-31
Total Inventories
21,000 GBP2023-12-30
20,000 GBP2022-12-31
Debtors
1,403,000 GBP2023-12-30
1,293,000 GBP2022-12-31
Cash at bank and in hand
64,000 GBP2023-12-30
35,000 GBP2022-12-31
Current Assets
1,488,000 GBP2023-12-30
1,348,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,000 GBP2023-12-30
-291,000 GBP2022-12-31
Net Current Assets/Liabilities
1,084,000 GBP2023-12-30
1,057,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,089,000 GBP2023-12-30
1,062,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-30
0 GBP2022-12-31
Share premium
410,000 GBP2023-12-30
410,000 GBP2022-12-31
Retained earnings (accumulated losses)
679,000 GBP2023-12-30
652,000 GBP2022-12-31
Equity
1,089,000 GBP2023-12-30
1,062,000 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-30
52022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-12-30
41,000 GBP2022-12-31
Furniture and fittings
11,000 GBP2023-12-30
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,000 GBP2023-12-30
52,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,000 GBP2023-12-30
36,000 GBP2022-12-31
Furniture and fittings
11,000 GBP2023-12-30
11,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,000 GBP2023-12-30
47,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
5,000 GBP2023-12-30
5,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-30
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2023-12-30
9,000 GBP2022-12-31
Amounts Owed By Related Parties
1,388,000 GBP2023-12-30
Current
1,279,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-12-30
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,403,000 GBP2023-12-30
1,293,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-12-30
0 GBP2022-12-31
Amounts owed to group undertakings
Current
334,000 GBP2023-12-30
244,000 GBP2022-12-31
Corporation Tax Payable
Current
8,000 GBP2023-12-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,000 GBP2023-12-30
18,000 GBP2022-12-31
Other Creditors
Current
29,000 GBP2023-12-30
29,000 GBP2022-12-31
Creditors
Current
404,000 GBP2023-12-30
291,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2023-12-30
5,000 GBP2022-12-31