Average Number of Employees
502024-01-01 ~ 2024-12-29
562023-01-01 ~ 2023-12-31
Intangible Assets
4,762 GBP2024-12-29
5,109 GBP2023-12-31
Property, Plant & Equipment
144,158 GBP2024-12-29
103,649 GBP2023-12-31
Fixed Assets
148,920 GBP2024-12-29
108,758 GBP2023-12-31
Total Inventories
10,983 GBP2024-12-29
19,744 GBP2023-12-31
Debtors
Current
824,064 GBP2024-12-29
772,804 GBP2023-12-31
Cash at bank and in hand
156,961 GBP2024-12-29
38,425 GBP2023-12-31
Current Assets
992,008 GBP2024-12-29
830,973 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,493,220 GBP2023-12-31
Net Current Assets/Liabilities
-510,162 GBP2024-12-29
-662,247 GBP2023-12-31
Net Assets/Liabilities
-361,242 GBP2024-12-29
-553,489 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-361,243 GBP2024-12-29
-553,490 GBP2023-12-31
Equity
-361,242 GBP2024-12-29
-553,489 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
332024-01-01 ~ 2024-12-29
Wages/Salaries
1,038,075 GBP2024-01-01 ~ 2024-12-29
1,172,232 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
88,469 GBP2024-01-01 ~ 2024-12-29
102,958 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,144,335 GBP2024-01-01 ~ 2024-12-29
1,295,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,889 GBP2024-12-29
96,564 GBP2023-12-31
Office equipment
34,542 GBP2024-12-29
34,542 GBP2023-12-31
Computers
25,435 GBP2024-12-29
25,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,866 GBP2024-12-29
156,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,184 GBP2023-12-31
Office equipment
7,106 GBP2023-12-31
Computers
16,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,816 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,615 GBP2024-12-29
Office equipment
14,011 GBP2024-12-29
Computers
25,082 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,708 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
123,274 GBP2024-12-29
67,380 GBP2023-12-31
Office equipment
20,531 GBP2024-12-29
27,436 GBP2023-12-31
Computers
353 GBP2024-12-29
8,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2024-12-29
3,060 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
457,298 GBP2024-12-29
500,573 GBP2023-12-31
Other Debtors
Current
208,420 GBP2024-12-29
213,067 GBP2023-12-31
Prepayments/Accrued Income
Current
154,476 GBP2024-12-29
56,104 GBP2023-12-31
Bank Overdrafts
-38 GBP2024-12-29
Current
38 GBP2024-12-29
Trade Creditors/Trade Payables
Current
924,043 GBP2024-12-29
819,183 GBP2023-12-31
Amounts owed to group undertakings
Current
245,734 GBP2024-12-29
114,249 GBP2023-12-31
Taxation/Social Security Payable
Current
135,404 GBP2024-12-29
211,095 GBP2023-12-31
Other Creditors
Current
33,217 GBP2024-12-29
33,584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,734 GBP2024-12-29
167,196 GBP2023-12-31
Creditors
Current
1,502,170 GBP2024-12-29
1,493,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,274 GBP2024-12-29
400,000 GBP2023-12-31
Between one and five year
2,500,000 GBP2024-12-29
2,440,274 GBP2023-12-31
More than five year
3,798,630 GBP2024-12-29
4,298,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,738,904 GBP2024-12-29
7,138,904 GBP2023-12-31