Property, Plant & Equipment
140,733 GBP2024-12-26
148,270 GBP2023-12-27
Total Inventories
5,831 GBP2024-12-26
5,466 GBP2023-12-27
Debtors
659,996 GBP2024-12-26
708,741 GBP2023-12-27
Cash at bank and in hand
47,798 GBP2024-12-26
35,189 GBP2023-12-27
Current Assets
713,625 GBP2024-12-26
749,396 GBP2023-12-27
Creditors
Current
132,905 GBP2024-12-26
219,433 GBP2023-12-27
Net Current Assets/Liabilities
580,720 GBP2024-12-26
529,963 GBP2023-12-27
Total Assets Less Current Liabilities
721,453 GBP2024-12-26
678,233 GBP2023-12-27
Creditors
Non-current
59,554 GBP2024-12-26
32,846 GBP2023-12-27
Net Assets/Liabilities
661,899 GBP2024-12-26
645,387 GBP2023-12-27
Equity
Called up share capital
1 GBP2024-12-26
1 GBP2023-12-27
Retained earnings (accumulated losses)
661,898 GBP2024-12-26
645,386 GBP2023-12-27
Equity
661,899 GBP2024-12-26
645,387 GBP2023-12-27
Average Number of Employees
192023-12-28 ~ 2024-12-26
242022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,909 GBP2024-12-26
51,909 GBP2023-12-27
Furniture and fittings
214,125 GBP2024-12-26
208,055 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
271,519 GBP2024-12-26
265,449 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,473 GBP2024-12-26
18,818 GBP2023-12-27
Furniture and fittings
108,112 GBP2024-12-26
96,333 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,786 GBP2024-12-26
117,179 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
173 GBP2023-12-28 ~ 2024-12-26
Improvements to leasehold property
1,655 GBP2023-12-28 ~ 2024-12-26
Furniture and fittings
11,779 GBP2023-12-28 ~ 2024-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,607 GBP2023-12-28 ~ 2024-12-26
Property, Plant & Equipment
Improvements to leasehold property
31,436 GBP2024-12-26
33,091 GBP2023-12-27
Furniture and fittings
106,013 GBP2024-12-26
111,722 GBP2023-12-27
Land and buildings, Short leasehold
3,457 GBP2023-12-27
Other Debtors
Current, Amounts falling due within one year
659,996 GBP2024-12-26
Amounts falling due within one year, Current
708,741 GBP2023-12-27
Trade Creditors/Trade Payables
Current
3,758 GBP2024-12-26
7,368 GBP2023-12-27
Other Taxation & Social Security Payable
Current
71,732 GBP2024-12-26
138,172 GBP2023-12-27
Other Creditors
Current
57,415 GBP2024-12-26
73,893 GBP2023-12-27
Non-current
59,554 GBP2024-12-26
32,846 GBP2023-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,000 GBP2024-12-26
19,000 GBP2023-12-27