Property, Plant & Equipment
0 GBP2022-12-27
203,638 GBP2021-12-27
Debtors
57,384 GBP2022-12-27
101,123 GBP2021-12-27
Cash at bank and in hand
15,160 GBP2022-12-27
24,985 GBP2021-12-27
Current Assets
92,355 GBP2022-12-27
144,010 GBP2021-12-27
Creditors
Current, Amounts falling due within one year
-2,369,762 GBP2022-12-27
-2,040,772 GBP2021-12-27
Net Current Assets/Liabilities
-2,277,407 GBP2022-12-27
-1,896,762 GBP2021-12-27
Total Assets Less Current Liabilities
-2,277,407 GBP2022-12-27
-1,693,124 GBP2021-12-27
Creditors
Non-current, Amounts falling due after one year
-22,619 GBP2022-12-27
-39,308 GBP2021-12-27
Net Assets/Liabilities
-2,300,026 GBP2022-12-27
-1,732,432 GBP2021-12-27
Equity
Called up share capital
100 GBP2022-12-27
100 GBP2021-12-27
Retained earnings (accumulated losses)
-2,300,126 GBP2022-12-27
-1,732,532 GBP2021-12-27
Equity
-2,300,026 GBP2022-12-27
-1,732,432 GBP2021-12-27
Average Number of Employees
332021-12-28 ~ 2022-12-27
322020-12-28 ~ 2021-12-27
Property, Plant & Equipment - Gross Cost
Other
569,949 GBP2021-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
569,949 GBP2022-12-27
366,311 GBP2021-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,628 GBP2021-12-28 ~ 2022-12-27
Property, Plant & Equipment
Other
0 GBP2022-12-27
203,638 GBP2021-12-27
Trade Debtors/Trade Receivables
Current
21,821 GBP2022-12-27
13,005 GBP2021-12-27
Other Debtors
Amounts falling due within one year
35,563 GBP2022-12-27
88,118 GBP2021-12-27
Debtors
Current, Amounts falling due within one year
57,384 GBP2022-12-27
101,123 GBP2021-12-27
Bank Borrowings/Overdrafts
Current
9,948 GBP2022-12-27
9,536 GBP2021-12-27
Trade Creditors/Trade Payables
Current
222,413 GBP2022-12-27
192,150 GBP2021-12-27
Amounts owed to group undertakings
Current
1,366,553 GBP2022-12-27
1,272,118 GBP2021-12-27
Other Taxation & Social Security Payable
Current
651,460 GBP2022-12-27
372,307 GBP2021-12-27
Other Creditors
Current
119,388 GBP2022-12-27
194,661 GBP2021-12-27
Creditors
Current
2,369,762 GBP2022-12-27
2,040,772 GBP2021-12-27
Bank Borrowings/Overdrafts
Non-current
22,619 GBP2022-12-27
39,308 GBP2021-12-27
Equity
Called up share capital
100 GBP2022-12-27
100 GBP2021-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,525,000 GBP2022-12-27
1,720,000 GBP2021-12-27