Property, Plant & Equipment
98,940 GBP2024-06-30
102,950 GBP2023-07-02
Debtors
328,826 GBP2024-06-30
531,890 GBP2023-07-02
Cash at bank and in hand
90,172 GBP2024-06-30
155,854 GBP2023-07-02
Current Assets
437,511 GBP2024-06-30
706,730 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-155,505 GBP2024-06-30
-321,553 GBP2023-07-02
Net Current Assets/Liabilities
282,006 GBP2024-06-30
385,177 GBP2023-07-02
Total Assets Less Current Liabilities
380,946 GBP2024-06-30
488,127 GBP2023-07-02
Net Assets/Liabilities
363,263 GBP2024-06-30
470,644 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
363,262 GBP2024-06-30
470,643 GBP2023-07-02
Equity
363,263 GBP2024-06-30
470,644 GBP2023-07-02
Average Number of Employees
492023-07-03 ~ 2024-06-30
522022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
409,207 GBP2024-06-30
403,132 GBP2023-07-02
Furniture and fittings
99,880 GBP2024-06-30
80,169 GBP2023-07-02
Computers
2,395 GBP2024-06-30
2,145 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
511,482 GBP2024-06-30
485,446 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
373,997 GBP2024-06-30
361,760 GBP2023-07-02
Furniture and fittings
37,466 GBP2024-06-30
20,376 GBP2023-07-02
Computers
1,079 GBP2024-06-30
360 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,542 GBP2024-06-30
382,496 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,237 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
17,090 GBP2023-07-03 ~ 2024-06-30
Computers
719 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,046 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
35,210 GBP2024-06-30
41,372 GBP2023-07-02
Furniture and fittings
62,414 GBP2024-06-30
59,793 GBP2023-07-02
Computers
1,316 GBP2024-06-30
1,785 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
437 GBP2024-06-30
4,610 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
246,199 GBP2024-06-30
495,541 GBP2023-07-02
Other Debtors
Current
49,676 GBP2024-06-30
983 GBP2023-07-02
Prepayments/Accrued Income
Current
32,514 GBP2024-06-30
30,756 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
328,826 GBP2024-06-30
531,890 GBP2023-07-02
Trade Creditors/Trade Payables
Current
77,177 GBP2024-06-30
112,736 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
14,031 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
94,975 GBP2023-07-02
Other Creditors
Current
4,010 GBP2024-06-30
16,162 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
74,318 GBP2024-06-30
83,649 GBP2023-07-02
Creditors
Current
155,505 GBP2024-06-30
321,553 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,190,978 GBP2024-06-30
25,604 GBP2023-07-02