Intangible Assets
79,800 GBP2022-12-27
91,200 GBP2021-12-28
Property, Plant & Equipment
368,590 GBP2022-12-27
358,368 GBP2021-12-28
Fixed Assets
448,390 GBP2022-12-27
449,568 GBP2021-12-28
Debtors
60,670 GBP2022-12-27
39,018 GBP2021-12-28
Cash at bank and in hand
156,287 GBP2022-12-27
279,713 GBP2021-12-28
Current Assets
216,957 GBP2022-12-27
339,893 GBP2021-12-28
Creditors
Current, Amounts falling due within one year
-962,550 GBP2022-12-27
Net Current Assets/Liabilities
-745,593 GBP2022-12-27
-528,990 GBP2021-12-28
Total Assets Less Current Liabilities
-297,203 GBP2022-12-27
-79,422 GBP2021-12-28
Net Assets/Liabilities
-529,109 GBP2022-12-27
-404,808 GBP2021-12-28
Equity
Called up share capital
200 GBP2022-12-27
200 GBP2021-12-28
Retained earnings (accumulated losses)
-529,309 GBP2022-12-27
-405,008 GBP2021-12-28
Equity
-529,109 GBP2022-12-27
-404,808 GBP2021-12-28
Average Number of Employees
702021-12-29 ~ 2022-12-27
542020-12-30 ~ 2021-12-28
Intangible Assets - Gross Cost
Goodwill
114,000 GBP2021-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,200 GBP2022-12-27
22,800 GBP2021-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,400 GBP2021-12-29 ~ 2022-12-27
Intangible Assets
Goodwill
79,800 GBP2022-12-27
91,200 GBP2021-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
578,883 GBP2022-12-27
549,258 GBP2021-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,293 GBP2022-12-27
190,890 GBP2021-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,403 GBP2021-12-29 ~ 2022-12-27
Property, Plant & Equipment
Furniture and fittings
368,590 GBP2022-12-27
358,368 GBP2021-12-28
Trade Debtors/Trade Receivables
Current
1,050 GBP2022-12-27
3,405 GBP2021-12-28
Other Debtors
Amounts falling due within one year
59,620 GBP2022-12-27
35,613 GBP2021-12-28
Debtors
Current, Amounts falling due within one year
60,670 GBP2022-12-27
Amounts falling due within one year, Current
39,018 GBP2021-12-28
Bank Borrowings/Overdrafts
Current
6,678 GBP2022-12-27
6,618 GBP2021-12-28
Trade Creditors/Trade Payables
Current
376,031 GBP2022-12-27
380,735 GBP2021-12-28
Other Taxation & Social Security Payable
Current
285,553 GBP2022-12-27
158,351 GBP2021-12-28
Other Creditors
Current
294,288 GBP2022-12-27
323,179 GBP2021-12-28
Creditors
Current
962,550 GBP2022-12-27
868,883 GBP2021-12-28
Bank Borrowings/Overdrafts
Non-current
38,142 GBP2022-12-27
43,523 GBP2021-12-28
Other Creditors
Non-current
113,645 GBP2022-12-27
207,104 GBP2021-12-28
Creditors
Non-current
151,787 GBP2022-12-27
250,627 GBP2021-12-28