Intangible Assets
8,477 GBP2023-12-29
24,744 GBP2022-12-29
Property, Plant & Equipment
126,412 GBP2023-12-29
128,236 GBP2022-12-29
Fixed Assets
134,889 GBP2023-12-29
152,980 GBP2022-12-29
Debtors
325,750 GBP2023-12-29
284,896 GBP2022-12-29
Cash at bank and in hand
182,936 GBP2023-12-29
199,092 GBP2022-12-29
Current Assets
508,686 GBP2023-12-29
483,988 GBP2022-12-29
Creditors
Current
277,883 GBP2023-12-29
309,192 GBP2022-12-29
Net Current Assets/Liabilities
230,803 GBP2023-12-29
174,796 GBP2022-12-29
Total Assets Less Current Liabilities
365,692 GBP2023-12-29
327,776 GBP2022-12-29
Creditors
Non-current
-17,415 GBP2023-12-29
-24,167 GBP2022-12-29
Net Assets/Liabilities
348,277 GBP2023-12-29
298,192 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
348,177 GBP2023-12-29
298,092 GBP2022-12-29
Equity
348,277 GBP2023-12-29
298,192 GBP2022-12-29
Average Number of Employees
132022-12-30 ~ 2023-12-29
112021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
24,167 GBP2022-12-29
Development expenditure
20,000 GBP2022-12-29
Intangible Assets - Gross Cost
44,167 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,167 GBP2023-12-29
14,500 GBP2022-12-29
Development expenditure
11,523 GBP2023-12-29
4,923 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
35,690 GBP2023-12-29
19,423 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,417 GBP2022-12-30 ~ 2023-12-29
Development expenditure
6,600 GBP2022-12-30 ~ 2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
9,017 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Development expenditure
8,477 GBP2023-12-29
15,077 GBP2022-12-29
Net goodwill
9,667 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,759 GBP2023-12-29
130,279 GBP2022-12-29
Improvements to leasehold property
13,100 GBP2023-12-29
13,100 GBP2022-12-29
Furniture and fittings
40,834 GBP2023-12-29
40,834 GBP2022-12-29
Computers
25,995 GBP2023-12-29
20,156 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
210,688 GBP2023-12-29
204,369 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,474 GBP2023-12-29
15,474 GBP2022-12-29
Improvements to leasehold property
13,100 GBP2023-12-29
13,100 GBP2022-12-29
Furniture and fittings
39,874 GBP2023-12-29
39,704 GBP2022-12-29
Computers
15,828 GBP2023-12-29
7,855 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,276 GBP2023-12-29
76,133 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2022-12-30 ~ 2023-12-29
Computers
7,973 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,143 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
115,285 GBP2023-12-29
114,805 GBP2022-12-29
Furniture and fittings
960 GBP2023-12-29
1,130 GBP2022-12-29
Computers
10,167 GBP2023-12-29
12,301 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
156,492 GBP2023-12-29
150,414 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
14,423 GBP2023-12-29
Prepayments/Accrued Income
Current
107,951 GBP2023-12-29
130,321 GBP2022-12-29
Prepayments
Current
4,161 GBP2023-12-29
4,161 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
325,750 GBP2023-12-29
284,896 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
29,822 GBP2023-12-29
41,016 GBP2022-12-29
Other Taxation & Social Security Payable
Current
14,423 GBP2023-12-29
37,696 GBP2022-12-29
Other Creditors
Current
233,638 GBP2023-12-29
230,480 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
17,415 GBP2023-12-29
24,167 GBP2022-12-29
Bank Overdrafts
Secured
17,687 GBP2023-12-29
31,017 GBP2022-12-29
Bank Borrowings
Secured
29,550 GBP2023-12-29
34,166 GBP2022-12-29
Total Borrowings
Secured
47,237 GBP2023-12-29
65,183 GBP2022-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,417 GBP2022-12-29