Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
27,172 GBP2022-06-30
33,352 GBP2021-06-30
Total Inventories
6,320 GBP2022-06-30
5,810 GBP2021-06-30
Debtors
11,975 GBP2022-06-30
11,901 GBP2021-06-30
Cash at bank and in hand
64,985 GBP2022-06-30
48,239 GBP2021-06-30
Current Assets
83,280 GBP2022-06-30
65,950 GBP2021-06-30
Creditors
Current
86,391 GBP2022-06-30
163,161 GBP2021-06-30
Net Current Assets/Liabilities
-3,111 GBP2022-06-30
-97,211 GBP2021-06-30
Total Assets Less Current Liabilities
24,061 GBP2022-06-30
-63,859 GBP2021-06-30
Creditors
Non-current
46,655 GBP2022-06-30
Net Assets/Liabilities
-22,594 GBP2022-06-30
-63,859 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-22,694 GBP2022-06-30
-63,959 GBP2021-06-30
Equity
-22,594 GBP2022-06-30
-63,859 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,189 GBP2022-06-30
13,189 GBP2021-06-30
Furniture and fittings
81,503 GBP2022-06-30
79,947 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
94,692 GBP2022-06-30
93,136 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,046 GBP2022-06-30
4,727 GBP2021-06-30
Furniture and fittings
61,474 GBP2022-06-30
55,057 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,520 GBP2022-06-30
59,784 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,319 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,736 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,143 GBP2022-06-30
8,462 GBP2021-06-30
Furniture and fittings
20,029 GBP2022-06-30
24,890 GBP2021-06-30
Prepayments
Current
11,975 GBP2022-06-30
11,901 GBP2021-06-30
Trade Creditors/Trade Payables
Current
17,709 GBP2022-06-30
81,892 GBP2021-06-30
Other Taxation & Social Security Payable
Current
12,173 GBP2022-06-30
2,042 GBP2021-06-30
Accrued Liabilities
Current
17,652 GBP2022-06-30
36,780 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,655 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
41,265 GBP2021-07-01 ~ 2022-06-30