Property, Plant & Equipment
15,695 GBP2021-08-31
22,751 GBP2020-06-30
Total Inventories
8,331 GBP2021-08-31
1,751 GBP2020-06-30
Debtors
116,376 GBP2021-08-31
117,800 GBP2020-06-30
Cash at bank and in hand
44,773 GBP2021-08-31
46,235 GBP2020-06-30
Current Assets
169,480 GBP2021-08-31
165,786 GBP2020-06-30
Creditors
Current
73,410 GBP2021-08-31
44,680 GBP2020-06-30
Net Current Assets/Liabilities
96,070 GBP2021-08-31
121,106 GBP2020-06-30
Total Assets Less Current Liabilities
111,765 GBP2021-08-31
143,857 GBP2020-06-30
Creditors
Non-current
170,886 GBP2021-08-31
177,877 GBP2020-06-30
Net Assets/Liabilities
-59,121 GBP2021-08-31
-34,020 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-06-30
Share premium
-12,505 GBP2021-08-31
Retained earnings (accumulated losses)
-46,716 GBP2021-08-31
-34,120 GBP2020-06-30
Equity
-59,121 GBP2021-08-31
-34,020 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-08-31
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,538 GBP2020-06-30
Furniture and fittings
51,634 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
65,172 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,773 GBP2021-08-31
34,297 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,477 GBP2021-08-31
42,421 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,476 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,834 GBP2021-08-31
5,414 GBP2020-06-30
Furniture and fittings
11,861 GBP2021-08-31
17,337 GBP2020-06-30
Merchandise
8,331 GBP2021-08-31
1,751 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
115,400 GBP2021-08-31
106,550 GBP2020-06-30
Prepayments
Current
976 GBP2021-08-31
11,250 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
116,376 GBP2021-08-31
117,800 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,665 GBP2021-08-31
27,266 GBP2020-06-30
Corporation Tax Payable
Current
1,837 GBP2021-08-31
1,837 GBP2020-06-30
Other Taxation & Social Security Payable
Current
51,267 GBP2021-08-31
9,781 GBP2020-06-30
Other Creditors
Current
3,490 GBP2020-06-30
Accrued Liabilities
Current
1,576 GBP2021-08-31
900 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
12,484 GBP2021-08-31
19,475 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
12,484 GBP2021-08-31
19,475 GBP2020-06-30