Intangible Assets
1,877 GBP2024-12-29
8,477 GBP2023-12-29
Property, Plant & Equipment
118,884 GBP2024-12-29
126,412 GBP2023-12-29
Fixed Assets
120,761 GBP2024-12-29
134,889 GBP2023-12-29
Debtors
412,088 GBP2024-12-29
325,750 GBP2023-12-29
Cash at bank and in hand
157,911 GBP2024-12-29
182,936 GBP2023-12-29
Current Assets
569,999 GBP2024-12-29
508,686 GBP2023-12-29
Creditors
Current
327,811 GBP2024-12-29
277,883 GBP2023-12-29
Net Current Assets/Liabilities
242,188 GBP2024-12-29
230,803 GBP2023-12-29
Total Assets Less Current Liabilities
362,949 GBP2024-12-29
365,692 GBP2023-12-29
Creditors
Non-current
7,857 GBP2024-12-29
17,415 GBP2023-12-29
Net Assets/Liabilities
355,092 GBP2024-12-29
348,277 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
354,992 GBP2024-12-29
348,177 GBP2023-12-29
Equity
355,092 GBP2024-12-29
348,277 GBP2023-12-29
Average Number of Employees
132023-12-30 ~ 2024-12-29
132022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
24,167 GBP2023-12-29
Development expenditure
20,000 GBP2023-12-29
Intangible Assets - Gross Cost
44,167 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,167 GBP2024-12-29
24,167 GBP2023-12-29
Development expenditure
18,123 GBP2024-12-29
11,523 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
42,290 GBP2024-12-29
35,690 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,600 GBP2023-12-30 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
6,600 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Development expenditure
1,877 GBP2024-12-29
8,477 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,759 GBP2023-12-29
Improvements to leasehold property
13,100 GBP2023-12-29
Furniture and fittings
40,834 GBP2023-12-29
Computers
25,995 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
210,688 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,474 GBP2024-12-29
15,474 GBP2023-12-29
Improvements to leasehold property
13,100 GBP2024-12-29
13,100 GBP2023-12-29
Furniture and fittings
40,018 GBP2024-12-29
39,874 GBP2023-12-29
Computers
23,212 GBP2024-12-29
15,828 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,804 GBP2024-12-29
84,276 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-12-30 ~ 2024-12-29
Computers
7,384 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
115,285 GBP2024-12-29
115,285 GBP2023-12-29
Furniture and fittings
816 GBP2024-12-29
960 GBP2023-12-29
Computers
2,783 GBP2024-12-29
10,167 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,152 GBP2024-12-29
Current, Amounts falling due within one year
156,492 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
251,936 GBP2024-12-29
Current, Amounts falling due within one year
169,258 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
412,088 GBP2024-12-29
Current, Amounts falling due within one year
325,750 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
75,798 GBP2024-12-29
29,822 GBP2023-12-29
Other Taxation & Social Security Payable
Current
11,588 GBP2024-12-29
14,423 GBP2023-12-29
Other Creditors
Current
240,425 GBP2024-12-29
233,638 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
7,857 GBP2024-12-29
17,415 GBP2023-12-29
Bank Overdrafts
Secured
64,494 GBP2024-12-29
17,687 GBP2023-12-29
Bank Borrowings
Secured
19,161 GBP2024-12-29
29,550 GBP2023-12-29
Total Borrowings
Secured
83,655 GBP2024-12-29
47,237 GBP2023-12-29