Property, Plant & Equipment
246,802 GBP2023-12-28
292,477 GBP2022-12-28
Debtors
604,114 GBP2023-12-28
508,919 GBP2022-12-28
Cash at bank and in hand
28,779 GBP2023-12-28
32,774 GBP2022-12-28
Current Assets
632,893 GBP2023-12-28
541,693 GBP2022-12-28
Creditors
Current, Amounts falling due within one year
-169,264 GBP2022-12-28
Net Current Assets/Liabilities
389,155 GBP2023-12-28
372,429 GBP2022-12-28
Total Assets Less Current Liabilities
635,957 GBP2023-12-28
664,906 GBP2022-12-28
Creditors
Non-current, Amounts falling due after one year
-755,501 GBP2022-12-28
Net Assets/Liabilities
-100,049 GBP2023-12-28
-90,595 GBP2022-12-28
Equity
Called up share capital
10,000 GBP2023-12-28
10,000 GBP2022-12-28
10,000 GBP2021-12-29
Retained earnings (accumulated losses)
-110,049 GBP2023-12-28
-100,595 GBP2022-12-28
Equity
-100,049 GBP2023-12-28
-90,595 GBP2022-12-28
-268,872 GBP2021-12-29
Profit/Loss
Retained earnings (accumulated losses)
-9,454 GBP2022-12-29 ~ 2023-12-28
178,278 GBP2021-12-30 ~ 2022-12-28
Profit/Loss
-9,454 GBP2022-12-29 ~ 2023-12-28
178,278 GBP2021-12-30 ~ 2022-12-28
Average Number of Employees
22022-12-29 ~ 2023-12-28
12021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,980 GBP2023-12-28
256,980 GBP2022-12-28
Furniture and fittings
43,270 GBP2023-12-28
43,270 GBP2022-12-28
Computers
122,524 GBP2023-12-28
121,924 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
462,751 GBP2023-12-28
462,151 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,794 GBP2023-12-28
39,096 GBP2022-12-28
Furniture and fittings
24,238 GBP2023-12-28
19,911 GBP2022-12-28
Computers
100,603 GBP2023-12-28
88,351 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,949 GBP2023-12-28
169,674 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,698 GBP2022-12-29 ~ 2023-12-28
Furniture and fittings
4,327 GBP2022-12-29 ~ 2023-12-28
Computers
12,252 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,275 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Improvements to leasehold property
192,186 GBP2023-12-28
217,884 GBP2022-12-28
Furniture and fittings
19,032 GBP2023-12-28
23,359 GBP2022-12-28
Computers
21,921 GBP2023-12-28
33,573 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
240,294 GBP2023-12-28
165,692 GBP2022-12-28
Other Debtors
Amounts falling due within one year
363,820 GBP2023-12-28
343,227 GBP2022-12-28
Debtors
Amounts falling due within one year, Current
604,114 GBP2023-12-28
Current, Amounts falling due within one year
508,919 GBP2022-12-28
Trade Creditors/Trade Payables
Current
19,090 GBP2023-12-28
17,421 GBP2022-12-28
Other Taxation & Social Security Payable
Current
2,040 GBP2023-12-28
1,119 GBP2022-12-28
Other Creditors
Current
222,608 GBP2023-12-28
150,724 GBP2022-12-28
Creditors
Current
243,738 GBP2023-12-28
169,264 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
38,851 GBP2023-12-28
42,500 GBP2022-12-28
Other Creditors
Non-current
697,155 GBP2023-12-28
713,001 GBP2022-12-28
Creditors
Non-current
736,006 GBP2023-12-28
755,501 GBP2022-12-28