Property, Plant & Equipment
292,477 GBP2022-12-28
215,692 GBP2021-12-29
Debtors
508,919 GBP2022-12-28
457,676 GBP2021-12-29
Cash at bank and in hand
32,774 GBP2022-12-28
66,599 GBP2021-12-29
Current Assets
541,693 GBP2022-12-28
524,275 GBP2021-12-29
Creditors
Current, Amounts falling due within one year
-169,264 GBP2022-12-28
-220,838 GBP2021-12-29
Net Current Assets/Liabilities
372,429 GBP2022-12-28
303,437 GBP2021-12-29
Total Assets Less Current Liabilities
664,906 GBP2022-12-28
519,129 GBP2021-12-29
Creditors
Non-current, Amounts falling due after one year
-755,501 GBP2022-12-28
-788,001 GBP2021-12-29
Net Assets/Liabilities
-90,595 GBP2022-12-28
-268,872 GBP2021-12-29
Equity
Called up share capital
10,000 GBP2022-12-28
10,000 GBP2021-12-29
10,000 GBP2020-12-29
Retained earnings (accumulated losses)
-100,595 GBP2022-12-28
-278,872 GBP2021-12-29
-284,709 GBP2020-12-29
Equity
-90,595 GBP2022-12-28
-268,872 GBP2021-12-29
-274,709 GBP2020-12-29
Profit/Loss
Retained earnings (accumulated losses)
178,278 GBP2021-12-30 ~ 2022-12-28
5,837 GBP2020-12-30 ~ 2021-12-29
Profit/Loss
178,278 GBP2021-12-30 ~ 2022-12-28
5,837 GBP2020-12-30 ~ 2021-12-29
Average Number of Employees
12021-12-30 ~ 2022-12-28
12020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,980 GBP2022-12-28
133,980 GBP2021-12-29
Furniture and fittings
43,270 GBP2022-12-28
43,270 GBP2021-12-29
Computers
121,924 GBP2022-12-28
121,924 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
462,151 GBP2022-12-28
339,151 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,096 GBP2022-12-28
13,398 GBP2021-12-29
Furniture and fittings
19,911 GBP2022-12-28
15,584 GBP2021-12-29
Computers
88,351 GBP2022-12-28
76,159 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,674 GBP2022-12-28
123,459 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,698 GBP2021-12-30 ~ 2022-12-28
Furniture and fittings
4,327 GBP2021-12-30 ~ 2022-12-28
Computers
12,192 GBP2021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,215 GBP2021-12-30 ~ 2022-12-28
Property, Plant & Equipment
Improvements to leasehold property
217,884 GBP2022-12-28
120,582 GBP2021-12-29
Furniture and fittings
23,359 GBP2022-12-28
27,686 GBP2021-12-29
Computers
33,573 GBP2022-12-28
45,765 GBP2021-12-29
Trade Debtors/Trade Receivables
Current
165,692 GBP2022-12-28
158,627 GBP2021-12-29
Other Debtors
Amounts falling due within one year
343,227 GBP2022-12-28
299,049 GBP2021-12-29
Debtors
Current, Amounts falling due within one year
508,919 GBP2022-12-28
457,676 GBP2021-12-29
Trade Creditors/Trade Payables
Current
17,421 GBP2022-12-28
12,898 GBP2021-12-29
Other Taxation & Social Security Payable
Current
1,119 GBP2022-12-28
610 GBP2021-12-29
Other Creditors
Current
150,724 GBP2022-12-28
207,330 GBP2021-12-29
Creditors
Current
169,264 GBP2022-12-28
220,838 GBP2021-12-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2022-12-28
50,000 GBP2021-12-29
Other Creditors
Non-current
713,001 GBP2022-12-28
738,001 GBP2021-12-29
Creditors
Non-current
755,501 GBP2022-12-28
788,001 GBP2021-12-29