Property, Plant & Equipment
0 GBP2023-06-30
402,021 GBP2022-06-30
Debtors
1 GBP2023-06-30
17,272 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
292,506 GBP2022-06-30
Current Assets
1 GBP2023-06-30
321,378 GBP2022-06-30
Net Current Assets/Liabilities
1 GBP2023-06-30
-289,265 GBP2022-06-30
Total Assets Less Current Liabilities
1 GBP2023-06-30
112,756 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
0 GBP2023-06-30
112,755 GBP2022-06-30
Equity
1 GBP2023-06-30
112,756 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
482021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-06-30
384,597 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
48,752 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
90,620 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
523,969 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,752 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-90,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-523,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
37,287 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
20,545 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
64,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
121,948 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,545 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-64,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
347,310 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
28,207 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
26,504 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1 GBP2023-06-30
17,272 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
69,904 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
33,936 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
69,583 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
437,220 GBP2022-06-30
Creditors
Current
0 GBP2023-06-30
610,643 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
648,875 GBP2022-06-30