Intangible Assets
43,315 GBP2022-12-26
53,515 GBP2021-12-26
Property, Plant & Equipment
32,490 GBP2022-12-26
37,642 GBP2021-12-26
Fixed Assets
75,805 GBP2022-12-26
91,157 GBP2021-12-26
Debtors
291,335 GBP2022-12-26
200,054 GBP2021-12-26
Cash at bank and in hand
1,293 GBP2022-12-26
65,484 GBP2021-12-26
Current Assets
297,628 GBP2022-12-26
270,538 GBP2021-12-26
Net Current Assets/Liabilities
-154,665 GBP2022-12-26
-47,329 GBP2021-12-26
Total Assets Less Current Liabilities
-78,860 GBP2022-12-26
43,828 GBP2021-12-26
Creditors
Non-current
-36,749 GBP2022-12-26
-41,203 GBP2021-12-26
Net Assets/Liabilities
-117,292 GBP2022-12-26
451 GBP2021-12-26
Equity
Called up share capital
1 GBP2022-12-26
1 GBP2021-12-26
Retained earnings (accumulated losses)
-117,293 GBP2022-12-26
450 GBP2021-12-26
Equity
-117,292 GBP2022-12-26
451 GBP2021-12-26
Average Number of Employees
222021-12-27 ~ 2022-12-26
222020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2021-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,685 GBP2022-12-26
48,485 GBP2021-12-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2021-12-27 ~ 2022-12-26
Intangible Assets
Net goodwill
43,315 GBP2022-12-26
53,515 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
33,231 GBP2021-12-26
Other
29,437 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
62,668 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,094 GBP2022-12-26
7,669 GBP2021-12-26
Other
20,084 GBP2022-12-26
17,357 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,178 GBP2022-12-26
25,026 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2021-12-27 ~ 2022-12-26
Other
2,727 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment
Land and buildings
23,137 GBP2022-12-26
25,562 GBP2021-12-26
Other
9,353 GBP2022-12-26
12,080 GBP2021-12-26
Amount of corporation tax that is recoverable
Current
71,580 GBP2022-12-26
37,652 GBP2021-12-26
Amounts Owed By Related Parties
1 GBP2022-12-26
Current
2,319 GBP2021-12-26
Other Debtors
Amounts falling due within one year
219,754 GBP2022-12-26
160,083 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
291,335 GBP2022-12-26
200,054 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
20,553 GBP2022-12-26
20,452 GBP2021-12-26
Trade Creditors/Trade Payables
Current
77,391 GBP2022-12-26
36,678 GBP2021-12-26
Corporation Tax Payable
Current
110,156 GBP2022-12-26
98,852 GBP2021-12-26
Other Taxation & Social Security Payable
Current
194,461 GBP2022-12-26
108,408 GBP2021-12-26
Other Creditors
Current
49,732 GBP2022-12-26
53,477 GBP2021-12-26
Bank Borrowings/Overdrafts
Non-current
36,749 GBP2022-12-26
41,203 GBP2021-12-26