Average Number of Employees
2612019-12-30 ~ 2020-12-31
2922018-12-24 ~ 2019-12-29
Comprehensive Income/Expense
483,708 GBP2019-12-30 ~ 2020-12-31
106,218 GBP2018-12-24 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,105,505 GBP2019-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
3,136,256 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
942,979 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443,125 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,386,104 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,162,526 GBP2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,492 GBP2019-12-29
Turnover/Revenue
9,617,275 GBP2019-12-30 ~ 2020-12-31
10,329,365 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
5,905,790 GBP2019-12-30 ~ 2020-12-31
5,989,710 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
3,711,485 GBP2019-12-30 ~ 2020-12-31
4,339,655 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
3,520,148 GBP2019-12-30 ~ 2020-12-31
4,268,249 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
554,198 GBP2019-12-30 ~ 2020-12-31
206,291 GBP2018-12-24 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
554,198 GBP2019-12-30 ~ 2020-12-31
206,291 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,490 GBP2019-12-30 ~ 2020-12-31
100,073 GBP2018-12-24 ~ 2019-12-29
Profit/Loss
483,708 GBP2019-12-30 ~ 2020-12-31
106,218 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
381,503 GBP2020-12-31
-102,205 GBP2019-12-29
-208,423 GBP2018-12-23
Intangible Assets
5,758,706 GBP2019-12-29
Property, Plant & Equipment
2,162,526 GBP2019-12-29
Fixed Assets
7,921,232 GBP2019-12-29
Total Inventories
80,961 GBP2019-12-29
Debtors
351,649 GBP2020-12-31
141,890 GBP2019-12-29
Cash at bank and in hand
126,837 GBP2020-12-31
259,418 GBP2019-12-29
Current Assets
478,486 GBP2020-12-31
482,269 GBP2019-12-29
Creditors
Amounts falling due within one year
96,982 GBP2020-12-31
8,479,213 GBP2019-12-29
Net Current Assets/Liabilities
381,504 GBP2020-12-31
-7,996,944 GBP2019-12-29
Total Assets Less Current Liabilities
381,504 GBP2020-12-31
-75,712 GBP2019-12-29
Net Assets/Liabilities
381,504 GBP2020-12-31
-102,204 GBP2019-12-29
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-29
Equity
381,504 GBP2020-12-31
-102,204 GBP2019-12-29
Property, Plant & Equipment - Depreciation Expense
443,125 GBP2019-12-30 ~ 2020-12-31
515,202 GBP2018-12-24 ~ 2019-12-29
Wages/Salaries
2,417,341 GBP2019-12-30 ~ 2020-12-31
2,356,347 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
114,735 GBP2019-12-30 ~ 2020-12-31
117,328 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,284 GBP2019-12-30 ~ 2020-12-31
30,539 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
2,568,360 GBP2019-12-30 ~ 2020-12-31
2,504,214 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,492 GBP2019-12-30 ~ 2020-12-31
26,492 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
105,298 GBP2019-12-30 ~ 2020-12-31
39,195 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Net goodwill
6,162,391 GBP2019-12-29
Development expenditure
280,008 GBP2019-12-29
Intangible Assets - Gross Cost
6,442,399 GBP2019-12-29
Intangible assets - Disposals
Net goodwill
-6,162,391 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals
-6,442,399 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635,758 GBP2019-12-29
Development expenditure
47,935 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
683,693 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
332,610 GBP2019-12-30 ~ 2020-12-31
Development expenditure
25,848 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
358,458 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-968,368 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,042,151 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
5,526,633 GBP2019-12-29
Development expenditure
232,073 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
3,105,505 GBP2019-12-29
Property, Plant & Equipment - Disposals
-3,136,256 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,979 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,125 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,386,104 GBP2019-12-30 ~ 2020-12-31
Finished Goods
80,961 GBP2019-12-29
Prepayments/Accrued Income
10,223 GBP2019-12-29
Other Debtors
131,667 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
328,087 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,667 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
96,982 GBP2020-12-31
73,581 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
112,684 GBP2019-12-29
Deferred Tax Liabilities
26,492 GBP2019-12-29
Par Value of Share
Class 1 ordinary share
1 shares2019-12-30 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,103 GBP2020-12-31
477,002 GBP2019-12-29
Between one and five year
1,871,128 GBP2020-12-31
1,776,751 GBP2019-12-29
More than five year
3,792,025 GBP2020-12-31
4,375,600 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,218,256 GBP2020-12-31
6,629,353 GBP2019-12-29