Property, Plant & Equipment
51,847 GBP2024-06-22
86,293 GBP2023-06-23
Debtors
35,052 GBP2024-06-22
257,505 GBP2023-06-23
Cash at bank and in hand
109,696 GBP2024-06-22
151,155 GBP2023-06-23
Current Assets
299,355 GBP2024-06-22
553,679 GBP2023-06-23
Net Current Assets/Liabilities
-144,121 GBP2024-06-22
-123,149 GBP2023-06-23
Total Assets Less Current Liabilities
-92,274 GBP2024-06-22
-36,856 GBP2023-06-23
Creditors
Non-current
-9,167 GBP2024-06-22
-19,167 GBP2023-06-23
Net Assets/Liabilities
-101,441 GBP2024-06-22
-56,023 GBP2023-06-23
Equity
Called up share capital
1 GBP2024-06-22
1 GBP2023-06-23
Retained earnings (accumulated losses)
-101,442 GBP2024-06-22
-56,024 GBP2023-06-23
Equity
-101,441 GBP2024-06-22
-56,023 GBP2023-06-23
Average Number of Employees
12023-06-24 ~ 2024-06-22
12022-06-25 ~ 2023-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,427 GBP2023-06-23
Furniture and fittings
128,422 GBP2023-06-23
Property, Plant & Equipment - Gross Cost
236,849 GBP2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,063 GBP2024-06-22
57,130 GBP2023-06-23
Furniture and fittings
114,939 GBP2024-06-22
93,425 GBP2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,002 GBP2024-06-22
150,555 GBP2023-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,514 GBP2023-06-24 ~ 2024-06-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,447 GBP2023-06-24 ~ 2024-06-22
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,364 GBP2024-06-22
51,297 GBP2023-06-23
Furniture and fittings
13,483 GBP2024-06-22
34,996 GBP2023-06-23
Other Debtors
Current
35,052 GBP2024-06-22
257,505 GBP2023-06-23
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-22
10,007 GBP2023-06-23
Trade Creditors/Trade Payables
Current
1,194 GBP2024-06-22
0 GBP2023-06-23
Other Taxation & Social Security Payable
Current
0 GBP2024-06-22
10,930 GBP2023-06-23
Other Creditors
Current
432,282 GBP2024-06-22
655,891 GBP2023-06-23
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-22
19,167 GBP2023-06-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-22
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-24 ~ 2024-06-22
Equity
Called up share capital
1 GBP2024-06-22
1 GBP2023-06-23