Property, Plant & Equipment
148,270 GBP2023-12-27
151,830 GBP2022-12-27
Total Inventories
5,466 GBP2023-12-27
5,984 GBP2022-12-27
Debtors
708,741 GBP2023-12-27
935,286 GBP2022-12-27
Cash at bank and in hand
35,189 GBP2023-12-27
18,648 GBP2022-12-27
Current Assets
749,396 GBP2023-12-27
959,918 GBP2022-12-27
Creditors
Current
219,433 GBP2023-12-27
464,423 GBP2022-12-27
Net Current Assets/Liabilities
529,963 GBP2023-12-27
495,495 GBP2022-12-27
Total Assets Less Current Liabilities
678,233 GBP2023-12-27
647,325 GBP2022-12-27
Creditors
Non-current
32,846 GBP2023-12-27
52,764 GBP2022-12-27
Net Assets/Liabilities
645,387 GBP2023-12-27
594,561 GBP2022-12-27
Equity
Called up share capital
1 GBP2023-12-27
1 GBP2022-12-27
Retained earnings (accumulated losses)
645,386 GBP2023-12-27
594,560 GBP2022-12-27
Equity
645,387 GBP2023-12-27
594,561 GBP2022-12-27
Average Number of Employees
242022-12-28 ~ 2023-12-27
222021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,909 GBP2023-12-27
51,909 GBP2022-12-27
Furniture and fittings
208,055 GBP2023-12-27
197,277 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
265,449 GBP2023-12-27
254,671 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,818 GBP2023-12-27
17,076 GBP2022-12-27
Furniture and fittings
96,333 GBP2023-12-27
83,919 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,179 GBP2023-12-27
102,841 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
182 GBP2022-12-28 ~ 2023-12-27
Improvements to leasehold property
1,742 GBP2022-12-28 ~ 2023-12-27
Furniture and fittings
12,414 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Improvements to leasehold property
33,091 GBP2023-12-27
34,833 GBP2022-12-27
Furniture and fittings
111,722 GBP2023-12-27
113,358 GBP2022-12-27
Land and buildings, Short leasehold
3,639 GBP2022-12-27
Other Debtors
Current, Amounts falling due within one year
708,741 GBP2023-12-27
935,286 GBP2022-12-27
Trade Creditors/Trade Payables
Current
7,368 GBP2023-12-27
93,704 GBP2022-12-27
Other Taxation & Social Security Payable
Current
138,172 GBP2023-12-27
335,484 GBP2022-12-27
Other Creditors
Current
73,893 GBP2023-12-27
35,235 GBP2022-12-27
Non-current
32,846 GBP2023-12-27
52,764 GBP2022-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,000 GBP2023-12-27
19,000 GBP2022-12-27