Property, Plant & Equipment
10,767 GBP2022-12-29
20,809 GBP2021-12-29
Total Inventories
2,726 GBP2022-12-29
2,390 GBP2021-12-29
Debtors
149,716 GBP2022-12-29
133,530 GBP2021-12-29
Cash at bank and in hand
-8,869 GBP2022-12-29
-6,866 GBP2021-12-29
Current Assets
143,573 GBP2022-12-29
129,054 GBP2021-12-29
Net Current Assets/Liabilities
-129,794 GBP2022-12-29
-107,943 GBP2021-12-29
Net Assets/Liabilities
-119,027 GBP2022-12-29
-87,134 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,329 GBP2022-12-29
74,329 GBP2021-12-29
Furniture and fittings
192,020 GBP2022-12-29
192,020 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
266,349 GBP2022-12-29
266,349 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,761 GBP2022-12-29
65,183 GBP2021-12-29
Furniture and fittings
184,821 GBP2022-12-29
180,357 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,582 GBP2022-12-29
245,540 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2021-12-30 ~ 2022-12-29
Furniture and fittings
4,464 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
Plant and equipment
3,568 GBP2022-12-29
9,146 GBP2021-12-29
Furniture and fittings
7,199 GBP2022-12-29
11,663 GBP2021-12-29
Prepayments/Accrued Income
Amounts falling due within one year
14,501 GBP2022-12-29
10,682 GBP2021-12-29
Debtors
Amounts falling due within one year
149,716 GBP2022-12-29
133,530 GBP2021-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,329 GBP2022-12-29
44,676 GBP2021-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
97,802 GBP2022-12-29
55,493 GBP2021-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
54,528 GBP2022-12-29
48,116 GBP2021-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,873 GBP2022-12-29
15,151 GBP2021-12-29
Taxation/Social Security Payable
Amounts falling due within one year
29,666 GBP2022-12-29
33,201 GBP2021-12-29
Other Creditors
Amounts falling due within one year
557 GBP2022-12-29
Loans received from directors
Amounts falling due within one year
794 GBP2022-12-29
794 GBP2021-12-29
Accrued Liabilities
Amounts falling due within one year
34,990 GBP2022-12-29
34,738 GBP2021-12-29
Average Number of Employees
152021-12-30 ~ 2022-12-29
152020-12-30 ~ 2021-12-29