Property, Plant & Equipment
54,797 GBP2023-06-25
60,938 GBP2022-06-25
Debtors
123,576 GBP2023-06-25
99,741 GBP2022-06-25
Cash at bank and in hand
11,888 GBP2023-06-25
78,816 GBP2022-06-25
Current Assets
135,464 GBP2023-06-25
178,557 GBP2022-06-25
Creditors
Current, Amounts falling due within one year
-72,816 GBP2023-06-25
-29,737 GBP2022-06-25
Net Current Assets/Liabilities
62,648 GBP2023-06-25
148,820 GBP2022-06-25
Total Assets Less Current Liabilities
117,445 GBP2023-06-25
209,758 GBP2022-06-25
Creditors
Non-current, Amounts falling due after one year
-35,747 GBP2023-06-25
-52,906 GBP2022-06-25
Net Assets/Liabilities
75,087 GBP2023-06-25
147,601 GBP2022-06-25
Equity
Called up share capital
100 GBP2023-06-25
100 GBP2022-06-25
Retained earnings (accumulated losses)
74,987 GBP2023-06-25
147,501 GBP2022-06-25
Equity
75,087 GBP2023-06-25
147,601 GBP2022-06-25
Average Number of Employees
172022-06-26 ~ 2023-06-25
202021-06-26 ~ 2022-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,787 GBP2022-06-25
Improvements to leasehold property
20,000 GBP2022-06-25
Furniture and fittings
132,928 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
191,715 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,787 GBP2023-06-25
38,787 GBP2022-06-25
Improvements to leasehold property
0 GBP2023-06-25
0 GBP2022-06-25
Furniture and fittings
98,131 GBP2023-06-25
91,990 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,918 GBP2023-06-25
130,777 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-26 ~ 2023-06-25
Improvements to leasehold property
0 GBP2022-06-26 ~ 2023-06-25
Furniture and fittings
6,141 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-25
0 GBP2022-06-25
Improvements to leasehold property
20,000 GBP2023-06-25
20,000 GBP2022-06-25
Furniture and fittings
34,797 GBP2023-06-25
40,938 GBP2022-06-25
Trade Debtors/Trade Receivables
Current
44,371 GBP2023-06-25
39,741 GBP2022-06-25
Amount of corporation tax that is recoverable
Current
3,665 GBP2023-06-25
0 GBP2022-06-25
Amounts Owed by Group Undertakings
Current
75,540 GBP2023-06-25
60,000 GBP2022-06-25
Debtors
Current, Amounts falling due within one year
123,576 GBP2023-06-25
99,741 GBP2022-06-25
Bank Borrowings/Overdrafts
Current
17,159 GBP2023-06-25
17,159 GBP2022-06-25
Trade Creditors/Trade Payables
Current
2,640 GBP2023-06-25
3,229 GBP2022-06-25
Amounts owed to group undertakings
Current
3,000 GBP2023-06-25
0 GBP2022-06-25
Corporation Tax Payable
Current
0 GBP2023-06-25
2,622 GBP2022-06-25
Other Taxation & Social Security Payable
Current
0 GBP2023-06-25
4,577 GBP2022-06-25
Other Creditors
Current
47,867 GBP2023-06-25
0 GBP2022-06-25
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-06-25
2,150 GBP2022-06-25
Creditors
Current
72,816 GBP2023-06-25
29,737 GBP2022-06-25
Bank Borrowings/Overdrafts
Non-current
35,747 GBP2023-06-25
52,906 GBP2022-06-25