Property, Plant & Equipment
128,243 GBP2022-06-30
97,797 GBP2021-06-30
Total Inventories
21,066 GBP2022-06-30
26,209 GBP2021-06-30
Debtors
641,595 GBP2022-06-30
341,561 GBP2021-06-30
Cash at bank and in hand
115,640 GBP2022-06-30
149,929 GBP2021-06-30
Current Assets
778,301 GBP2022-06-30
517,699 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-454,164 GBP2022-06-30
-532,211 GBP2021-06-30
Net Current Assets/Liabilities
324,137 GBP2022-06-30
-14,512 GBP2021-06-30
Total Assets Less Current Liabilities
452,380 GBP2022-06-30
83,285 GBP2021-06-30
Net Assets/Liabilities
432,638 GBP2022-06-30
72,191 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
432,637 GBP2022-06-30
72,190 GBP2021-06-30
Equity
432,638 GBP2022-06-30
72,191 GBP2021-06-30
Average Number of Employees
572021-07-01 ~ 2022-06-30
542020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
408,087 GBP2022-06-30
367,178 GBP2021-06-30
Furniture and fittings
51,111 GBP2022-06-30
19,418 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
459,198 GBP2022-06-30
386,596 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,575 GBP2022-06-30
287,454 GBP2021-06-30
Furniture and fittings
6,380 GBP2022-06-30
1,345 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,955 GBP2022-06-30
288,799 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,121 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
5,035 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,156 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
83,512 GBP2022-06-30
79,724 GBP2021-06-30
Furniture and fittings
44,731 GBP2022-06-30
18,073 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,623 GBP2022-06-30
26 GBP2021-06-30
Amounts Owed By Related Parties
589,975 GBP2022-06-30
Current
286,641 GBP2021-06-30
Other Debtors
Amounts falling due within one year
47,997 GBP2022-06-30
54,894 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
641,595 GBP2022-06-30
341,561 GBP2021-06-30
Trade Creditors/Trade Payables
Current
143,007 GBP2022-06-30
101,903 GBP2021-06-30
Amounts owed to group undertakings
Current
99,422 GBP2022-06-30
229,388 GBP2021-06-30
Other Taxation & Social Security Payable
Current
104,695 GBP2022-06-30
93,580 GBP2021-06-30
Other Creditors
Current
107,040 GBP2022-06-30
107,340 GBP2021-06-30
Creditors
Current
454,164 GBP2022-06-30
532,211 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,994 GBP2022-06-30
193,050 GBP2021-06-30