Average Number of Employees
32022-12-26 ~ 2023-12-30
32021-12-27 ~ 2022-12-25
Intangible Assets
275,886 GBP2023-12-30
1,598,480 GBP2022-12-25
Fixed Assets - Investments
1 GBP2023-12-30
1 GBP2022-12-25
Fixed Assets
275,887 GBP2023-12-30
1,598,481 GBP2022-12-25
Debtors
12,550,448 GBP2023-12-30
7,535,971 GBP2022-12-25
Cash at bank and in hand
156,060 GBP2023-12-30
584,456 GBP2022-12-25
Current Assets
12,706,508 GBP2023-12-30
8,120,427 GBP2022-12-25
Net Current Assets/Liabilities
3,730,439 GBP2023-12-30
-9,295,647 GBP2022-12-25
Total Assets Less Current Liabilities
4,006,326 GBP2023-12-30
-7,697,166 GBP2022-12-25
Net Assets/Liabilities
4,006,326 GBP2023-12-30
-7,697,166 GBP2022-12-25
Equity
Called up share capital
2 GBP2023-12-30
1 GBP2022-12-25
Share premium
13,528,104 GBP2023-12-30
Retained earnings (accumulated losses)
-9,521,780 GBP2023-12-30
-7,697,167 GBP2022-12-25
Equity
4,006,326 GBP2023-12-30
-7,697,166 GBP2022-12-25
Intangible Assets - Gross Cost
Development expenditure
2,197,398 GBP2023-12-30
1,572,801 GBP2022-12-25
Other
8,338,198 GBP2023-12-30
8,338,198 GBP2022-12-25
Intangible Assets - Gross Cost
10,535,596 GBP2023-12-30
9,910,999 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,197,398 GBP2023-12-30
1,559,664 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
10,259,710 GBP2023-12-30
8,312,519 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
637,734 GBP2022-12-26 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,762,925 GBP2022-12-26 ~ 2023-12-30
Intangible Assets
Other
275,886 GBP2023-12-30
1,585,343 GBP2022-12-25
Development expenditure
13,137 GBP2022-12-25
Amounts invested in assets
Non-current
1 GBP2023-12-30
1 GBP2022-12-25
Trade Debtors/Trade Receivables
93,526 GBP2022-12-25
Prepayments/Accrued Income
6,910 GBP2022-12-25
Other Debtors
16,262 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,004 GBP2023-12-30
153,813 GBP2022-12-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,035 GBP2023-12-30
178,163 GBP2022-12-25
Other Creditors
Amounts falling due within one year
1,367,237 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
1 shares2022-12-26 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30
1 shares2022-12-25