YAKINORI NOODLE BENTO & SUSHI BAR LTD. - 2017-04-03
Property, Plant & Equipment
296,297 GBP2023-06-30
363,244 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
168,981 GBP2023-06-30
61,868 GBP2022-06-30
Cash at bank and in hand
22,652 GBP2023-06-30
194,099 GBP2022-06-30
Current Assets
201,633 GBP2023-06-30
265,967 GBP2022-06-30
Net Current Assets/Liabilities
-53,931 GBP2023-06-30
-29,423 GBP2022-06-30
Total Assets Less Current Liabilities
242,366 GBP2023-06-30
333,821 GBP2022-06-30
Net Assets/Liabilities
205,746 GBP2023-06-30
272,049 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,587 GBP2023-06-30
166,315 GBP2022-06-30
Furniture and fittings
531,127 GBP2023-06-30
531,127 GBP2022-06-30
Computers
7,354 GBP2023-06-30
5,009 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
707,068 GBP2023-06-30
702,451 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,382 GBP2023-06-30
82,579 GBP2022-06-30
Furniture and fittings
305,744 GBP2023-06-30
252,632 GBP2022-06-30
Computers
5,645 GBP2023-06-30
3,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,771 GBP2023-06-30
339,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,803 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
53,112 GBP2022-07-01 ~ 2023-06-30
Computers
1,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
69,205 GBP2023-06-30
83,736 GBP2022-06-30
Furniture and fittings
225,383 GBP2023-06-30
278,495 GBP2022-06-30
Computers
1,709 GBP2023-06-30
1,013 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,182 GBP2023-06-30
5,636 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,281 GBP2023-06-30
40,387 GBP2022-06-30
Other Debtors
Amounts falling due within one year
141,518 GBP2023-06-30
15,845 GBP2022-06-30
Debtors
Amounts falling due within one year
168,981 GBP2023-06-30
61,868 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
99,075 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,963 GBP2023-06-30
49,997 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,470 GBP2023-06-30
120,714 GBP2022-06-30
Other Creditors
Amounts falling due within one year
374 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
41,056 GBP2023-06-30
124,305 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
30,090 GBP2023-06-30
39,397 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30