Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment
47,000 GBP2022-06-30
37,000 GBP2021-06-30
Debtors
Current
16,000 GBP2022-06-30
9,000 GBP2021-06-30
Cash at bank and in hand
0 GBP2022-06-30
0 GBP2021-06-30
Current Assets
16,000 GBP2022-06-30
9,000 GBP2021-06-30
Net Current Assets/Liabilities
-5,000 GBP2022-06-30
-7,000 GBP2021-06-30
Total Assets Less Current Liabilities
41,000 GBP2022-06-30
30,000 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2022-06-30
-0 GBP2021-06-30
Net Assets/Liabilities
32,000 GBP2022-06-30
27,000 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
32,000 GBP2022-06-30
27,000 GBP2021-06-30
24,000 GBP2020-07-01
Equity
32,000 GBP2022-06-30
27,000 GBP2021-06-30
24,000 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2021-07-01 ~ 2022-06-30
3,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
5,000 GBP2021-07-01 ~ 2022-06-30
3,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,000 GBP2021-07-01 ~ 2022-06-30
3,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
5,000 GBP2021-07-01 ~ 2022-06-30
3,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Other
3,000 GBP2022-06-30
2,000 GBP2021-06-30
Computers
0 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
69,000 GBP2022-06-30
56,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
72,000 GBP2022-06-30
59,000 GBP2021-06-30
Plant and equipment
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
0 GBP2021-06-30
Furniture and fittings
22,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
4,000 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
4,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-06-30
Computers
0 GBP2022-06-30
Furniture and fittings
26,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,000 GBP2022-06-30
Property, Plant & Equipment
Buildings
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Other
3,000 GBP2022-06-30
2,000 GBP2021-06-30
Plant and equipment
0 GBP2022-06-30
Computers
0 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
43,000 GBP2022-06-30
35,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2022-06-30
1,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
11,000 GBP2022-06-30
5,000 GBP2021-06-30
Prepayments/Accrued Income
Current
4,000 GBP2022-06-30
2,000 GBP2021-06-30
Bank Borrowings
Current
2,000 GBP2022-06-30
5,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
0 GBP2021-06-30
Amounts owed to group undertakings
Current
16,000 GBP2022-06-30
9,000 GBP2021-06-30
Corporation Tax Payable
Current
1,000 GBP2022-06-30
0 GBP2021-06-30
Taxation/Social Security Payable
Current
0 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2022-06-30
0 GBP2021-06-30
Creditors
Current
22,000 GBP2022-06-30
17,000 GBP2021-06-30
Bank Borrowings
Non-current
7,000 GBP2022-06-30
Other Creditors
Non-current
0 GBP2022-06-30
0 GBP2021-06-30
Creditors
Non-current
7,000 GBP2022-06-30
0 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2022-06-30
Non-current, Between two and five year
5,000 GBP2022-06-30
Total Borrowings
9,000 GBP2022-06-30
5,000 GBP2021-06-30
Net Deferred Tax Liability/Asset
-3,000 GBP2022-06-30
-3,000 GBP2021-06-30
-2,000 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2021-07-01 ~ 2022-06-30
-1,000 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,000 GBP2022-06-30
-3,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-06-30
0 shares2021-06-30
Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30