Average Number of Employees
102022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
72,966 GBP2023-06-30
91,207 GBP2022-06-30
Fixed Assets
72,966 GBP2023-06-30
91,207 GBP2022-06-30
Debtors
Current
11,972 GBP2023-06-30
11,600 GBP2022-06-30
Cash at bank and in hand
554,051 GBP2023-06-30
198,759 GBP2022-06-30
Current Assets
566,023 GBP2023-06-30
210,359 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-252,725 GBP2023-06-30
-214,648 GBP2022-06-30
Net Current Assets/Liabilities
313,298 GBP2023-06-30
-4,289 GBP2022-06-30
Total Assets Less Current Liabilities
386,264 GBP2023-06-30
86,918 GBP2022-06-30
Net Assets/Liabilities
386,264 GBP2023-06-30
86,918 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
386,164 GBP2023-06-30
86,818 GBP2022-06-30
Equity
386,264 GBP2023-06-30
86,918 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,721 GBP2023-06-30
476,721 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
385,514 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,241 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,755 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
72,966 GBP2023-06-30
91,207 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,586 GBP2023-06-30
6,580 GBP2022-06-30
Other Debtors
Current
492 GBP2023-06-30
Prepayments/Accrued Income
Current
5,894 GBP2023-06-30
5,020 GBP2022-06-30
Amounts owed to group undertakings
Current
1,884 GBP2023-06-30
1,884 GBP2022-06-30
Corporation Tax Payable
Current
76,524 GBP2023-06-30
3,996 GBP2022-06-30
Taxation/Social Security Payable
Current
107,017 GBP2023-06-30
75,041 GBP2022-06-30
Other Creditors
Current
1,855 GBP2023-06-30
1,324 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
65,445 GBP2023-06-30
132,403 GBP2022-06-30
Creditors
Current
252,725 GBP2023-06-30
214,648 GBP2022-06-30