Intangible Assets
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment
34,101 GBP2022-06-30
40,170 GBP2021-06-30
Fixed Assets
34,102 GBP2022-06-30
40,171 GBP2021-06-30
Total Inventories
2,875 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
10,693 GBP2022-06-30
12,205 GBP2021-06-30
Cash at bank and in hand
2,697 GBP2022-06-30
9,613 GBP2021-06-30
Current Assets
16,265 GBP2022-06-30
24,818 GBP2021-06-30
Net Current Assets/Liabilities
-74,271 GBP2022-06-30
-45,911 GBP2021-06-30
Total Assets Less Current Liabilities
-40,169 GBP2022-06-30
-5,740 GBP2021-06-30
Net Assets/Liabilities
-415,991 GBP2022-06-30
-409,840 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-415,993 GBP2022-06-30
-409,842 GBP2021-06-30
Equity
-415,991 GBP2022-06-30
-409,840 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Intangible Assets
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,289 GBP2022-06-30
114,289 GBP2021-06-30
Computers
2,980 GBP2022-06-30
2,980 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
117,269 GBP2022-06-30
117,269 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,348 GBP2022-06-30
74,358 GBP2021-06-30
Computers
2,820 GBP2022-06-30
2,741 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,168 GBP2022-06-30
77,099 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,990 GBP2021-07-01 ~ 2022-06-30
Computers
79 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
33,941 GBP2022-06-30
39,931 GBP2021-06-30
Computers
160 GBP2022-06-30
239 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,543 GBP2021-06-30
Other Debtors
Amounts falling due within one year
10,693 GBP2022-06-30
3,662 GBP2021-06-30
Debtors
Amounts falling due within one year
10,693 GBP2022-06-30
12,205 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,973 GBP2022-06-30
5,903 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,084 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,011 GBP2022-06-30
33,877 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,068 GBP2022-06-30
821 GBP2021-06-30
Other Creditors
Amounts falling due within one year
15,484 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
13,870 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
174 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
340,000 GBP2022-06-30
360,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
35,822 GBP2022-06-30
44,100 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30