Property, Plant & Equipment
30,206 GBP2023-06-30
31,991 GBP2022-06-30
Fixed Assets - Investments
395 GBP2023-06-30
395 GBP2022-06-30
Fixed Assets
30,601 GBP2023-06-30
32,386 GBP2022-06-30
Debtors
90,059 GBP2023-06-30
83,438 GBP2022-06-30
Cash at bank and in hand
15,233 GBP2023-06-30
11,668 GBP2022-06-30
Current Assets
105,292 GBP2023-06-30
95,106 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-134,705 GBP2023-06-30
-125,944 GBP2022-06-30
Net Current Assets/Liabilities
-29,413 GBP2023-06-30
-30,838 GBP2022-06-30
Total Assets Less Current Liabilities
1,188 GBP2023-06-30
1,548 GBP2022-06-30
Net Assets/Liabilities
1,180 GBP2023-06-30
1,540 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,080 GBP2023-06-30
1,440 GBP2022-06-30
Equity
1,180 GBP2023-06-30
1,540 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,500 GBP2022-06-30
Furniture and fittings
3,055 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,555 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,325 GBP2023-06-30
3,550 GBP2022-06-30
Furniture and fittings
3,024 GBP2023-06-30
3,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,349 GBP2023-06-30
6,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,775 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,175 GBP2023-06-30
31,950 GBP2022-06-30
Furniture and fittings
31 GBP2023-06-30
41 GBP2022-06-30
Investments in group undertakings and participating interests
395 GBP2023-06-30
395 GBP2022-06-30
Amounts Owed By Related Parties
70,138 GBP2023-06-30
Current
65,726 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,921 GBP2023-06-30
17,712 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
90,059 GBP2023-06-30
83,438 GBP2022-06-30
Trade Creditors/Trade Payables
Current
910 GBP2023-06-30
2,141 GBP2022-06-30
Amounts owed to group undertakings
Current
52,729 GBP2023-06-30
47,436 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,575 GBP2023-06-30
1,851 GBP2022-06-30
Other Creditors
Current
76,491 GBP2023-06-30
74,516 GBP2022-06-30
Creditors
Current
134,705 GBP2023-06-30
125,944 GBP2022-06-30