Average Number of Employees
972024-01-01 ~ 2024-12-29
1012022-12-26 ~ 2023-12-31
Intangible Assets
549,837 GBP2024-12-29
600,145 GBP2023-12-31
Property, Plant & Equipment
307,551 GBP2024-12-29
386,372 GBP2023-12-31
Fixed Assets
857,388 GBP2024-12-29
986,517 GBP2023-12-31
Total Inventories
23,648 GBP2024-12-29
27,212 GBP2023-12-31
Debtors
Current
1,453,254 GBP2024-12-29
1,173,272 GBP2023-12-31
Current Assets
1,476,902 GBP2024-12-29
1,200,484 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,551 GBP2023-12-31
Net Current Assets/Liabilities
1,153,936 GBP2024-12-29
986,933 GBP2023-12-31
Total Assets Less Current Liabilities
2,011,324 GBP2024-12-29
1,973,450 GBP2023-12-31
Net Assets/Liabilities
1,970,660 GBP2024-12-29
1,917,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,970,560 GBP2024-12-29
1,917,303 GBP2023-12-31
Equity
1,970,660 GBP2024-12-29
1,917,403 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,750 GBP2024-12-29
7,750 GBP2023-12-31
Goodwill
1,190,668 GBP2024-12-29
1,190,668 GBP2023-12-31
Intangible Assets - Gross Cost
1,198,418 GBP2024-12-29
1,198,418 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,910 GBP2024-12-29
6,135 GBP2023-12-31
Goodwill
641,671 GBP2024-12-29
592,138 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
648,581 GBP2024-12-29
598,273 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,308 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
840 GBP2024-12-29
1,615 GBP2023-12-31
Goodwill
548,997 GBP2024-12-29
598,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
603,547 GBP2024-12-29
601,211 GBP2023-12-31
Computers
43,304 GBP2024-12-29
43,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,015 GBP2024-12-29
810,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
260,250 GBP2023-12-31
Computers
21,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
424,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62,896 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
81,157 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,146 GBP2024-12-29
Computers
27,946 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,464 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
280,401 GBP2024-12-29
340,961 GBP2023-12-31
Computers
15,358 GBP2024-12-29
22,042 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,209,320 GBP2024-12-29
958,694 GBP2023-12-31
Other Debtors
Current
1,896 GBP2023-12-31
Prepayments/Accrued Income
Current
243,934 GBP2024-12-29
212,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,741 GBP2024-12-29
119,956 GBP2023-12-31
Corporation Tax Payable
Current
89,450 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
105,775 GBP2024-12-29
93,595 GBP2023-12-31
Creditors
Current
322,966 GBP2024-12-29
213,551 GBP2023-12-31