Property, Plant & Equipment
86,293 GBP2023-06-23
148,809 GBP2022-06-24
Debtors
257,505 GBP2023-06-23
13,821 GBP2022-06-24
Cash at bank and in hand
151,155 GBP2023-06-23
389,082 GBP2022-06-24
Current Assets
553,679 GBP2023-06-23
505,457 GBP2022-06-24
Net Current Assets/Liabilities
-123,149 GBP2023-06-23
-177,887 GBP2022-06-24
Total Assets Less Current Liabilities
-36,856 GBP2023-06-23
-29,078 GBP2022-06-24
Creditors
Non-current
-19,167 GBP2023-06-23
-29,167 GBP2022-06-24
Net Assets/Liabilities
-56,023 GBP2023-06-23
-58,245 GBP2022-06-24
Equity
Called up share capital
1 GBP2023-06-23
1 GBP2022-06-24
Retained earnings (accumulated losses)
-56,024 GBP2023-06-23
-58,246 GBP2022-06-24
Equity
-56,023 GBP2023-06-23
-58,245 GBP2022-06-24
Average Number of Employees
12022-06-25 ~ 2023-06-23
12021-06-26 ~ 2022-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,427 GBP2023-06-23
108,427 GBP2022-06-24
Furniture and fittings
128,422 GBP2023-06-23
124,308 GBP2022-06-24
Motor vehicles
0 GBP2023-06-23
78,960 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
236,849 GBP2023-06-23
311,695 GBP2022-06-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-25 ~ 2023-06-23
Motor vehicles
-78,960 GBP2022-06-25 ~ 2023-06-23
Property, Plant & Equipment - Other Disposals
-78,960 GBP2022-06-25 ~ 2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,130 GBP2023-06-23
44,200 GBP2022-06-24
Furniture and fittings
93,426 GBP2023-06-23
71,649 GBP2022-06-24
Motor vehicles
0 GBP2023-06-23
47,037 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,556 GBP2023-06-23
162,886 GBP2022-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,930 GBP2022-06-25 ~ 2023-06-23
Furniture and fittings
21,777 GBP2022-06-25 ~ 2023-06-23
Motor vehicles
0 GBP2022-06-25 ~ 2023-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,707 GBP2022-06-25 ~ 2023-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-25 ~ 2023-06-23
Motor vehicles
-47,037 GBP2022-06-25 ~ 2023-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,037 GBP2022-06-25 ~ 2023-06-23
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,297 GBP2023-06-23
64,227 GBP2022-06-24
Furniture and fittings
34,996 GBP2023-06-23
52,659 GBP2022-06-24
Motor vehicles
0 GBP2023-06-23
31,923 GBP2022-06-24
Other Debtors
Current
257,505 GBP2023-06-23
13,821 GBP2022-06-24
Bank Borrowings/Overdrafts
Current
10,007 GBP2023-06-23
10,000 GBP2022-06-24
Other Taxation & Social Security Payable
Current
10,930 GBP2023-06-23
0 GBP2022-06-24
Other Creditors
Current
655,891 GBP2023-06-23
673,344 GBP2022-06-24
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-23
29,167 GBP2022-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-23
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-25 ~ 2023-06-23
Equity
Called up share capital
1 GBP2023-06-23
1 GBP2022-06-24