Property, Plant & Equipment
15,950 GBP2023-06-30
17,694 GBP2022-06-30
Debtors
481,986 GBP2023-06-30
378,439 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-184,886 GBP2023-06-30
-187,253 GBP2022-06-30
Net Current Assets/Liabilities
297,100 GBP2023-06-30
191,186 GBP2022-06-30
Total Assets Less Current Liabilities
313,050 GBP2023-06-30
208,880 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
312,950 GBP2023-06-30
208,780 GBP2022-06-30
Equity
313,050 GBP2023-06-30
208,880 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,027 GBP2022-06-30
Furniture and fittings
155,450 GBP2022-06-30
Computers
4,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
317,602 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,027 GBP2023-06-30
158,027 GBP2022-06-30
Furniture and fittings
139,500 GBP2023-06-30
137,756 GBP2022-06-30
Computers
4,125 GBP2023-06-30
4,125 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,652 GBP2023-06-30
299,908 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,744 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
15,950 GBP2023-06-30
17,694 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
475,142 GBP2023-06-30
Current
372,602 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,844 GBP2023-06-30
5,837 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
481,986 GBP2023-06-30
378,439 GBP2022-06-30
Amounts owed to group undertakings
Current
151,311 GBP2023-06-30
141,264 GBP2022-06-30
Other Creditors
Current
33,575 GBP2023-06-30
45,989 GBP2022-06-30
Creditors
Current
184,886 GBP2023-06-30
187,253 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2023-06-30
67,000 GBP2022-06-30
Between two and five year
169,667 GBP2023-06-30
236,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,667 GBP2023-06-30
303,667 GBP2022-06-30