Average Number of Employees
452022-08-29 ~ 2023-12-31
512021-08-30 ~ 2022-08-28
Intangible Assets
27,788 GBP2022-08-28
Property, Plant & Equipment
250,000 GBP2023-12-31
3,008,124 GBP2022-08-28
Fixed Assets
249,999 GBP2023-12-31
3,035,912 GBP2022-08-28
Total Inventories
79,373 GBP2023-12-31
54,691 GBP2022-08-28
Debtors
Non-current
323,833 GBP2023-12-31
328,633 GBP2022-08-28
Current
1,010,266 GBP2023-12-31
709,344 GBP2022-08-28
Cash at bank and in hand
474,710 GBP2023-12-31
547,988 GBP2022-08-28
Current Assets
1,888,182 GBP2023-12-31
1,640,656 GBP2022-08-28
Creditors
Current, Amounts falling due within one year
-2,979,066 GBP2023-12-31
Net Current Assets/Liabilities
-1,090,884 GBP2023-12-31
-1,793,366 GBP2022-08-28
Total Assets Less Current Liabilities
-840,885 GBP2023-12-31
1,242,546 GBP2022-08-28
Creditors
Non-current, Amounts falling due after one year
-1,039,925 GBP2023-12-31
-1,470,757 GBP2022-08-28
Net Assets/Liabilities
-1,880,810 GBP2023-12-31
-228,211 GBP2022-08-28
Equity
Called up share capital
77,336 GBP2023-12-31
77,337 GBP2022-08-28
Share premium
6,847,709 GBP2023-12-31
6,847,709 GBP2022-08-28
Other miscellaneous reserve
1,110,712 GBP2023-12-31
994,268 GBP2022-08-28
Retained earnings (accumulated losses)
-9,916,567 GBP2023-12-31
-8,147,525 GBP2022-08-28
Equity
-1,880,810 GBP2023-12-31
-228,211 GBP2022-08-28
Intangible Assets - Gross Cost
Development expenditure
391,026 GBP2023-12-31
27,788 GBP2022-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
391,026 GBP2023-12-31
Intangible Assets
Development expenditure
27,788 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,236,950 GBP2023-12-31
1,179,092 GBP2022-08-28
Computers
215,736 GBP2023-12-31
177,066 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
4,804,422 GBP2023-12-31
5,013,323 GBP2022-08-28
Property, Plant & Equipment - Other Disposals
-325,464 GBP2022-08-29 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
790,652 GBP2022-08-28
Computers
143,357 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,005,198 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
156,425 GBP2022-08-29 ~ 2023-12-31
Owned/Freehold
354,896 GBP2022-08-29 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,236,950 GBP2023-12-31
Computers
215,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554,422 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
388,439 GBP2022-08-28
Computers
33,709 GBP2022-08-28
Other Debtors
Non-current
323,833 GBP2023-12-31
328,633 GBP2022-08-28
Trade Debtors/Trade Receivables
Current
208,537 GBP2023-12-31
452,667 GBP2022-08-28
Amounts Owed by Group Undertakings
Current
322,413 GBP2023-12-31
Other Debtors
Current
180,920 GBP2023-12-31
137,225 GBP2022-08-28
Prepayments/Accrued Income
Current
299,401 GBP2023-12-31
120,457 GBP2022-08-28
Amount of corporation tax that is recoverable
Current
-1,005 GBP2023-12-31
-1,005 GBP2022-08-28
Cash and Cash Equivalents
474,710 GBP2023-12-31
547,988 GBP2022-08-28
Bank Borrowings
Current
880,069 GBP2022-08-28
Trade Creditors/Trade Payables
Current
1,038,890 GBP2023-12-31
191,051 GBP2022-08-28
Amounts owed to group undertakings
Current
35,546 GBP2023-12-31
Taxation/Social Security Payable
Current
93,370 GBP2023-12-31
144,581 GBP2022-08-28
Other Creditors
Current
570,277 GBP2023-12-31
364,581 GBP2022-08-28
Accrued Liabilities/Deferred Income
Current
1,240,983 GBP2023-12-31
1,853,740 GBP2022-08-28
Creditors
Current
2,979,066 GBP2023-12-31
3,434,022 GBP2022-08-28
Other Creditors
Non-current
643,534 GBP2023-12-31
1,005,724 GBP2022-08-28
Creditors
Non-current
1,039,925 GBP2023-12-31
1,470,757 GBP2022-08-28