Property, Plant & Equipment
153,267 GBP2022-12-29
167,813 GBP2021-12-29
Total Inventories
3,178 GBP2021-12-29
Debtors
205,677 GBP2022-12-29
194,094 GBP2021-12-29
Cash at bank and in hand
-9,986 GBP2022-12-29
-190 GBP2021-12-29
Current Assets
195,691 GBP2022-12-29
197,082 GBP2021-12-29
Net Current Assets/Liabilities
-199,655 GBP2022-12-29
-128,612 GBP2021-12-29
Net Assets/Liabilities
-46,388 GBP2022-12-29
39,201 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323,254 GBP2022-12-29
319,001 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,987 GBP2022-12-29
151,188 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,799 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
Furniture and fittings
153,267 GBP2022-12-29
167,813 GBP2021-12-29
Prepayments/Accrued Income
Amounts falling due within one year
69,957 GBP2022-12-29
62,513 GBP2021-12-29
Debtors
Amounts falling due within one year
158,177 GBP2022-12-29
146,594 GBP2021-12-29
Other Debtors
Amounts falling due after one year
47,500 GBP2022-12-29
47,500 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
20,208 GBP2022-12-29
20,995 GBP2021-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
268,016 GBP2022-12-29
181,753 GBP2021-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,872 GBP2022-12-29
20,151 GBP2021-12-29
Taxation/Social Security Payable
Amounts falling due within one year
12,661 GBP2022-12-29
15,205 GBP2021-12-29
Other Creditors
Amounts falling due within one year
14,194 GBP2022-12-29
11,500 GBP2021-12-29
Loans received from directors
Amounts falling due within one year
-3,473 GBP2022-12-29
-2,673 GBP2021-12-29
Accrued Liabilities
Amounts falling due within one year
10,926 GBP2022-12-29
11,474 GBP2021-12-29
Average Number of Employees
92021-12-30 ~ 2022-12-29
92020-12-30 ~ 2021-12-29