Property, Plant & Equipment
187,899 GBP2024-06-30
194,009 GBP2023-07-02
Debtors
556,492 GBP2024-06-30
716,988 GBP2023-07-02
Cash at bank and in hand
96,760 GBP2024-06-30
222,554 GBP2023-07-02
Current Assets
679,253 GBP2024-06-30
963,950 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-182,188 GBP2024-06-30
-365,384 GBP2023-07-02
Net Current Assets/Liabilities
497,065 GBP2024-06-30
598,566 GBP2023-07-02
Total Assets Less Current Liabilities
684,964 GBP2024-06-30
792,575 GBP2023-07-02
Net Assets/Liabilities
656,845 GBP2024-06-30
764,407 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
656,844 GBP2024-06-30
764,406 GBP2023-07-02
Equity
656,845 GBP2024-06-30
764,407 GBP2023-07-02
Average Number of Employees
592023-07-03 ~ 2024-06-30
612022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,197 GBP2024-06-30
178,481 GBP2023-07-02
Furniture and fittings
138,616 GBP2024-06-30
111,409 GBP2023-07-02
Computers
11,067 GBP2024-06-30
9,722 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
336,880 GBP2024-06-30
299,612 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,027 GBP2024-06-30
55,497 GBP2023-07-02
Furniture and fittings
70,208 GBP2024-06-30
45,710 GBP2023-07-02
Computers
7,746 GBP2024-06-30
4,396 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,981 GBP2024-06-30
105,603 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,530 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
24,498 GBP2023-07-03 ~ 2024-06-30
Computers
3,350 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,378 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
116,170 GBP2024-06-30
122,984 GBP2023-07-02
Furniture and fittings
68,408 GBP2024-06-30
65,699 GBP2023-07-02
Computers
3,321 GBP2024-06-30
5,326 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
13,236 GBP2024-06-30
8,052 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
470,319 GBP2024-06-30
671,803 GBP2023-07-02
Other Debtors
Current
56,379 GBP2024-06-30
23,489 GBP2023-07-02
Prepayments/Accrued Income
Current
16,558 GBP2024-06-30
13,644 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
556,492 GBP2024-06-30
716,988 GBP2023-07-02
Trade Creditors/Trade Payables
Current
86,556 GBP2024-06-30
122,160 GBP2023-07-02
Corporation Tax Payable
Current
58 GBP2024-06-30
869 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
113,301 GBP2023-07-02
Other Creditors
Current
3,206 GBP2024-06-30
24,994 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
92,368 GBP2024-06-30
104,060 GBP2023-07-02
Creditors
Current
182,188 GBP2024-06-30
365,384 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,893 GBP2024-06-30
804,929 GBP2023-07-02