Property, Plant & Equipment
1,458 GBP2023-12-29
5,762 GBP2022-12-29
Debtors
271,294 GBP2023-12-29
272,496 GBP2022-12-29
Cash at bank and in hand
11,261 GBP2023-12-29
12,730 GBP2022-12-29
Current Assets
282,555 GBP2023-12-29
285,226 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-465,620 GBP2023-12-29
-396,743 GBP2022-12-29
Net Current Assets/Liabilities
-183,065 GBP2023-12-29
-111,517 GBP2022-12-29
Total Assets Less Current Liabilities
-181,607 GBP2023-12-29
-105,755 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-65,919 GBP2023-12-29
-74,138 GBP2022-12-29
Net Assets/Liabilities
-247,526 GBP2023-12-29
-179,893 GBP2022-12-29
Equity
Called up share capital
6 GBP2023-12-29
6 GBP2022-12-29
6 GBP2021-12-30
Share premium
249,999 GBP2023-12-29
249,999 GBP2022-12-29
249,999 GBP2021-12-30
Retained earnings (accumulated losses)
-497,531 GBP2023-12-29
-429,898 GBP2022-12-29
-318,034 GBP2021-12-30
Equity
-247,526 GBP2023-12-29
-179,893 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
-67,633 GBP2022-12-30 ~ 2023-12-29
-111,864 GBP2021-12-31 ~ 2022-12-29
Profit/Loss
-67,633 GBP2022-12-30 ~ 2023-12-29
-111,864 GBP2021-12-31 ~ 2022-12-29
Average Number of Employees
42022-12-30 ~ 2023-12-29
52021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Other
13,088 GBP2023-12-29
45,311 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Other
-32,223 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,630 GBP2023-12-29
39,549 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,153 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,072 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Other
1,458 GBP2023-12-29
5,762 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
24,624 GBP2023-12-29
43,834 GBP2022-12-29
Prepayments/Accrued Income
Current
246,670 GBP2023-12-29
228,662 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
271,294 GBP2023-12-29
272,496 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
2,888 GBP2023-12-29
2,819 GBP2022-12-29
Trade Creditors/Trade Payables
Current
6,496 GBP2023-12-29
12,034 GBP2022-12-29
Corporation Tax Payable
Current
100 GBP2023-12-29
0 GBP2022-12-29
Other Taxation & Social Security Payable
Current
12,842 GBP2023-12-29
17,486 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
54,440 GBP2023-12-29
48,185 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
19,919 GBP2023-12-29
24,138 GBP2022-12-29
Other Creditors
Non-current
46,000 GBP2023-12-29
50,000 GBP2022-12-29
Creditors
Non-current
65,919 GBP2023-12-29
74,138 GBP2022-12-29