Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
648 GBP2021-06-30
Property, Plant & Equipment
113,456 GBP2022-06-30
109,525 GBP2021-06-30
Fixed Assets
113,456 GBP2022-06-30
110,173 GBP2021-06-30
Total Inventories
25,000 GBP2022-06-30
15,500 GBP2021-06-30
Debtors
46,715 GBP2022-06-30
66,962 GBP2021-06-30
Cash at bank and in hand
14,567 GBP2022-06-30
14,515 GBP2021-06-30
Current Assets
86,282 GBP2022-06-30
96,977 GBP2021-06-30
Creditors
Current
160,227 GBP2022-06-30
133,471 GBP2021-06-30
Net Current Assets/Liabilities
-73,945 GBP2022-06-30
-36,494 GBP2021-06-30
Total Assets Less Current Liabilities
39,511 GBP2022-06-30
73,679 GBP2021-06-30
Creditors
Non-current
20,001 GBP2022-06-30
42,389 GBP2021-06-30
Net Assets/Liabilities
19,510 GBP2022-06-30
31,290 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
19,410 GBP2022-06-30
31,190 GBP2021-06-30
Equity
19,510 GBP2022-06-30
31,290 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
4,800 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,232 GBP2022-06-30
70,232 GBP2021-06-30
Furniture and fittings
76,173 GBP2022-06-30
56,371 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
146,405 GBP2022-06-30
126,603 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,639 GBP2022-06-30
8,616 GBP2021-06-30
Furniture and fittings
17,310 GBP2022-06-30
8,462 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,949 GBP2022-06-30
17,078 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,023 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
8,848 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,871 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
54,593 GBP2022-06-30
61,616 GBP2021-06-30
Furniture and fittings
58,863 GBP2022-06-30
47,909 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,500 GBP2022-06-30
8,500 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
38,215 GBP2022-06-30
58,462 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
46,715 GBP2022-06-30
66,962 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
28,726 GBP2022-06-30
32,335 GBP2021-06-30
Trade Creditors/Trade Payables
Current
28,933 GBP2022-06-30
83,715 GBP2021-06-30
Other Taxation & Social Security Payable
Current
22,991 GBP2022-06-30
15,023 GBP2021-06-30
Other Creditors
Current
79,577 GBP2022-06-30
2,398 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2022-06-30
42,389 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,100 GBP2022-06-30
55,100 GBP2021-06-30
Between one and five year
165,300 GBP2022-06-30
220,400 GBP2021-06-30
All periods
220,400 GBP2022-06-30
275,500 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30