Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,812 GBP2023-06-30
32,321 GBP2022-06-30
Fixed Assets
19,812 GBP2023-06-30
32,321 GBP2022-06-30
Debtors
123,418 GBP2023-06-30
124,794 GBP2022-06-30
Cash at bank and in hand
111,463 GBP2023-06-30
129,227 GBP2022-06-30
Current Assets
234,881 GBP2023-06-30
254,021 GBP2022-06-30
Net Current Assets/Liabilities
84,832 GBP2023-06-30
80,244 GBP2022-06-30
Total Assets Less Current Liabilities
104,644 GBP2023-06-30
112,565 GBP2022-06-30
Net Assets/Liabilities
104,644 GBP2023-06-30
112,565 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Retained earnings (accumulated losses)
104,554 GBP2023-06-30
112,475 GBP2022-06-30
Equity
104,644 GBP2023-06-30
112,565 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,658 GBP2023-06-30
Improvements to leasehold property
422,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
431,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,658 GBP2023-06-30
9,658 GBP2022-06-30
Improvements to leasehold property
402,251 GBP2023-06-30
389,742 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,909 GBP2023-06-30
399,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,812 GBP2023-06-30
32,321 GBP2022-06-30
Trade Debtors/Trade Receivables
123,418 GBP2023-06-30
124,794 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2023-06-30
950 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
854 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,129 GBP2023-06-30
11,976 GBP2022-06-30
Other Creditors
Amounts falling due within one year
143,968 GBP2023-06-30
160,851 GBP2022-06-30