Property, Plant & Equipment
135,822 GBP2023-06-30
152,756 GBP2022-06-30
Total Inventories
25,323 GBP2023-06-30
17,522 GBP2022-06-30
Debtors
177,157 GBP2023-06-30
174,568 GBP2022-06-30
Cash at bank and in hand
22,035 GBP2023-06-30
40,452 GBP2022-06-30
Current Assets
224,515 GBP2023-06-30
232,542 GBP2022-06-30
Creditors
Current
716,941 GBP2023-06-30
613,009 GBP2022-06-30
Net Current Assets/Liabilities
-492,426 GBP2023-06-30
-380,467 GBP2022-06-30
Total Assets Less Current Liabilities
-356,604 GBP2023-06-30
-227,711 GBP2022-06-30
Net Assets/Liabilities
-361,548 GBP2023-06-30
-233,599 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-361,648 GBP2023-06-30
-233,699 GBP2022-06-30
Equity
-361,548 GBP2023-06-30
-233,599 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
327,021 GBP2023-06-30
327,021 GBP2022-06-30
Furniture and fittings
295,041 GBP2023-06-30
286,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
622,062 GBP2023-06-30
613,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,600 GBP2023-06-30
225,249 GBP2022-06-30
Furniture and fittings
244,640 GBP2023-06-30
235,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,240 GBP2023-06-30
460,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,351 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
85,421 GBP2023-06-30
101,772 GBP2022-06-30
Furniture and fittings
50,401 GBP2023-06-30
50,984 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
177,157 GBP2023-06-30
106,568 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
68,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
177,157 GBP2023-06-30
174,568 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,434 GBP2023-06-30
50,592 GBP2022-06-30
Amounts owed to group undertakings
Current
379,182 GBP2023-06-30
397,150 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,835 GBP2023-06-30
27,225 GBP2022-06-30
Other Creditors
Current
150,490 GBP2023-06-30
138,042 GBP2022-06-30