Property, Plant & Equipment
11,459 GBP2023-12-27
13,538 GBP2022-12-28
Total Inventories
8,200 GBP2023-12-27
9,500 GBP2022-12-28
Debtors
30,228 GBP2023-12-27
38,516 GBP2022-12-28
Cash at bank and in hand
33,084 GBP2023-12-27
37,185 GBP2022-12-28
Current Assets
71,512 GBP2023-12-27
85,201 GBP2022-12-28
Creditors
Current
32,800 GBP2023-12-27
37,038 GBP2022-12-28
Net Current Assets/Liabilities
38,712 GBP2023-12-27
48,163 GBP2022-12-28
Total Assets Less Current Liabilities
50,171 GBP2023-12-27
61,701 GBP2022-12-28
Creditors
Non-current
-28,257 GBP2023-12-27
-35,637 GBP2022-12-28
Net Assets/Liabilities
19,737 GBP2023-12-27
23,492 GBP2022-12-28
Equity
Called up share capital
2 GBP2023-12-27
2 GBP2022-12-28
Retained earnings (accumulated losses)
19,735 GBP2023-12-27
23,490 GBP2022-12-28
Equity
19,737 GBP2023-12-27
23,492 GBP2022-12-28
Average Number of Employees
162022-12-29 ~ 2023-12-27
182021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2022-12-28
Furniture and fittings
29,749 GBP2022-12-28
Computers
2,123 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
32,413 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2023-12-27
81 GBP2022-12-28
Furniture and fittings
19,043 GBP2023-12-27
17,152 GBP2022-12-28
Computers
1,761 GBP2023-12-27
1,642 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,954 GBP2023-12-27
18,875 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-12-29 ~ 2023-12-27
Furniture and fittings
1,891 GBP2022-12-29 ~ 2023-12-27
Computers
119 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment
Plant and equipment
391 GBP2023-12-27
460 GBP2022-12-28
Furniture and fittings
10,706 GBP2023-12-27
12,597 GBP2022-12-28
Computers
362 GBP2023-12-27
481 GBP2022-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,971 GBP2023-12-27
2,879 GBP2022-12-28
Other Debtors
Non-current, Amounts falling due after one year
28,257 GBP2023-12-27
35,637 GBP2022-12-28
Trade Creditors/Trade Payables
Current
2,065 GBP2023-12-27
4,918 GBP2022-12-28
Other Taxation & Social Security Payable
Current
23,089 GBP2023-12-27
24,575 GBP2022-12-28
Other Creditors
Current
7,646 GBP2023-12-27
7,545 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
28,257 GBP2023-12-27
35,637 GBP2022-12-28