Property, Plant & Equipment
11,647 GBP2021-06-28
8,113 GBP2020-06-30
Total Inventories
4,000 GBP2021-06-28
4,150 GBP2020-06-30
Debtors
119,090 GBP2021-06-28
41,678 GBP2020-06-30
Cash at bank and in hand
23,286 GBP2021-06-28
55,005 GBP2020-06-30
Current Assets
146,376 GBP2021-06-28
100,833 GBP2020-06-30
Creditors
Current
127,864 GBP2021-06-28
106,725 GBP2020-06-30
Net Current Assets/Liabilities
18,512 GBP2021-06-28
-5,892 GBP2020-06-30
Total Assets Less Current Liabilities
30,159 GBP2021-06-28
2,221 GBP2020-06-30
Creditors
Non-current
39,167 GBP2021-06-28
48,333 GBP2020-06-30
Net Assets/Liabilities
-9,008 GBP2021-06-28
-46,112 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-28
1 GBP2020-06-30
Retained earnings (accumulated losses)
-9,009 GBP2021-06-28
-46,113 GBP2020-06-30
Equity
-9,008 GBP2021-06-28
-46,112 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-28
182019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,251 GBP2021-06-28
92,501 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
122,074 GBP2021-06-28
115,324 GBP2020-06-30
Land and buildings, Short leasehold
22,823 GBP2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,604 GBP2021-06-28
84,388 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,427 GBP2021-06-28
107,211 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,216 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,823 GBP2021-06-28
Property, Plant & Equipment
Furniture and fittings
11,647 GBP2021-06-28
8,113 GBP2020-06-30
Merchandise
4,000 GBP2021-06-28
4,150 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
11,791 GBP2021-06-28
Other Debtors
Current
754 GBP2020-06-30
Prepayments
Current
6,041 GBP2021-06-28
4,483 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
119,090 GBP2021-06-28
Current, Amounts falling due within one year
41,678 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
22,303 GBP2021-06-28
7,656 GBP2020-06-30
Trade Creditors/Trade Payables
Current
33,079 GBP2021-06-28
38,207 GBP2020-06-30
Corporation Tax Payable
Current
504 GBP2021-06-28
Other Taxation & Social Security Payable
Current
-816 GBP2021-06-28
Other Creditors
Current
145 GBP2021-06-28
Accrued Liabilities
Current
2,447 GBP2021-06-28
2,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-28
48,333 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,667 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
7,656 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
39,167 GBP2021-06-28
30,000 GBP2020-06-30
Bank Overdrafts
Secured
12,303 GBP2021-06-28
5,989 GBP2020-06-30
Bank Borrowings
Secured
49,167 GBP2021-06-28
50,000 GBP2020-06-30
Total Borrowings
Secured
61,470 GBP2021-06-28
55,989 GBP2020-06-30