Intangible Assets
544,210 GBP2022-12-25
619,910 GBP2021-12-26
Property, Plant & Equipment
91,359 GBP2022-12-25
60,438 GBP2021-12-26
Fixed Assets
635,569 GBP2022-12-25
680,348 GBP2021-12-26
Debtors
5,137,675 GBP2022-12-25
2,274,032 GBP2021-12-26
Cash at bank and in hand
6,789 GBP2022-12-25
1,081 GBP2021-12-26
Current Assets
5,168,600 GBP2022-12-25
2,279,549 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-6,829,544 GBP2022-12-25
-3,349,580 GBP2021-12-26
Net Current Assets/Liabilities
-1,660,944 GBP2022-12-25
-1,070,031 GBP2021-12-26
Total Assets Less Current Liabilities
-1,025,375 GBP2022-12-25
-389,683 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-243,687 GBP2022-12-25
0 GBP2021-12-26
Net Assets/Liabilities
-1,269,062 GBP2022-12-25
-389,683 GBP2021-12-26
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26
Retained earnings (accumulated losses)
-1,269,062 GBP2022-12-25
-389,683 GBP2021-12-26
Equity
-1,269,062 GBP2022-12-25
-389,683 GBP2021-12-26
Audit Fees/Expenses
5,833 GBP2021-12-27 ~ 2022-12-25
1,313 GBP2020-12-28 ~ 2021-12-26
Average Number of Employees
592021-12-27 ~ 2022-12-25
162020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
Net goodwill
757,000 GBP2021-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,790 GBP2022-12-25
137,090 GBP2021-12-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,700 GBP2021-12-27 ~ 2022-12-25
Intangible Assets
Net goodwill
544,210 GBP2022-12-25
619,910 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,474 GBP2022-12-25
2,474 GBP2021-12-26
Other
133,519 GBP2022-12-25
83,287 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
135,993 GBP2022-12-25
85,761 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
618 GBP2022-12-25
371 GBP2021-12-26
Other
44,016 GBP2022-12-25
24,952 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,634 GBP2022-12-25
25,323 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247 GBP2021-12-27 ~ 2022-12-25
Other
19,064 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,311 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Land and buildings
1,856 GBP2022-12-25
2,103 GBP2021-12-26
Other
89,503 GBP2022-12-25
58,335 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
2,688 GBP2022-12-25
0 GBP2021-12-26
Amount of corporation tax that is recoverable
Current
200 GBP2022-12-25
200 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
5,068,043 GBP2022-12-25
1,761,882 GBP2021-12-26
Other Debtors
Current
25,362 GBP2022-12-25
Prepayments/Accrued Income
Current
41,382 GBP2022-12-25
24,540 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
5,137,675 GBP2022-12-25
2,274,032 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
71,955 GBP2022-12-25
0 GBP2021-12-26
Trade Creditors/Trade Payables
Current
173,368 GBP2022-12-25
918,836 GBP2021-12-26
Amounts owed to group undertakings
Current
5,776,937 GBP2022-12-25
2,354,810 GBP2021-12-26
Other Taxation & Social Security Payable
Current
130,964 GBP2022-12-25
8,966 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
590,923 GBP2022-12-25
43,679 GBP2021-12-26
Creditors
Current
6,829,544 GBP2022-12-25
3,349,580 GBP2021-12-26
Other Remaining Borrowings
Non-current
243,687 GBP2022-12-25
0 GBP2021-12-26
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26