Average Number of Employees
162021-01-04 ~ 2022-01-02
172020-01-06 ~ 2021-01-03
Property, Plant & Equipment
106,906 GBP2022-01-02
110,688 GBP2021-01-03
Fixed Assets
106,906 GBP2022-01-02
110,688 GBP2021-01-03
Total Inventories
4,134 GBP2022-01-02
3,456 GBP2021-01-03
Debtors
Current
7,756 GBP2022-01-02
10,286 GBP2021-01-03
Cash at bank and in hand
23,512 GBP2022-01-02
22,926 GBP2021-01-03
Current Assets
35,402 GBP2022-01-02
36,668 GBP2021-01-03
Creditors
Current, Amounts falling due within one year
-46,529 GBP2022-01-02
-46,170 GBP2021-01-03
Net Current Assets/Liabilities
-11,127 GBP2022-01-02
-9,502 GBP2021-01-03
Net Assets/Liabilities
95,779 GBP2022-01-02
101,186 GBP2021-01-03
Equity
Called up share capital
1 GBP2022-01-02
1 GBP2021-01-03
Retained earnings (accumulated losses)
95,778 GBP2022-01-02
101,185 GBP2021-01-03
Equity
95,779 GBP2022-01-02
101,186 GBP2021-01-03
Property, Plant & Equipment - Gross Cost
Buildings
94,555 GBP2022-01-02
94,555 GBP2021-01-03
Furniture and fittings
37,214 GBP2022-01-02
33,396 GBP2021-01-03
Office equipment
54,316 GBP2022-01-02
49,357 GBP2021-01-03
Property, Plant & Equipment - Gross Cost
186,085 GBP2022-01-02
177,308 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,934 GBP2021-01-03
Office equipment
24,884 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,620 GBP2021-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,647 GBP2021-01-04 ~ 2022-01-02
Office equipment, Owned/Freehold
5,184 GBP2021-01-04 ~ 2022-01-02
Owned/Freehold
12,559 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,581 GBP2022-01-02
Office equipment
30,068 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,179 GBP2022-01-02
Property, Plant & Equipment
Buildings
62,025 GBP2022-01-02
66,753 GBP2021-01-03
Furniture and fittings
20,633 GBP2022-01-02
19,462 GBP2021-01-03
Office equipment
24,248 GBP2022-01-02
24,473 GBP2021-01-03
Other Debtors
Current
7,434 GBP2022-01-02
9,719 GBP2021-01-03
Prepayments/Accrued Income
Current
322 GBP2022-01-02
567 GBP2021-01-03
Trade Creditors/Trade Payables
Current
17,209 GBP2022-01-02
8,382 GBP2021-01-03
Taxation/Social Security Payable
Current
3,236 GBP2022-01-02
18,137 GBP2021-01-03
Other Creditors
Current
17,434 GBP2022-01-02
15,403 GBP2021-01-03
Accrued Liabilities/Deferred Income
Current
8,650 GBP2022-01-02
4,248 GBP2021-01-03
Creditors
Current
46,529 GBP2022-01-02
46,170 GBP2021-01-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-02
1 shares2021-01-03
Par Value of Share
Class 1 ordinary share
0.502021-01-04 ~ 2022-01-02