Property, Plant & Equipment
115,334 GBP2024-06-30
89,419 GBP2023-07-02
Debtors
124,339 GBP2024-06-30
14,542 GBP2023-07-02
Cash at bank and in hand
85,006 GBP2024-06-30
159,045 GBP2023-07-02
Current Assets
229,058 GBP2024-06-30
195,710 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-636,625 GBP2024-06-30
-400,895 GBP2023-07-02
Net Current Assets/Liabilities
-407,567 GBP2024-06-30
-205,185 GBP2023-07-02
Total Assets Less Current Liabilities
-292,233 GBP2024-06-30
-115,766 GBP2023-07-02
Net Assets/Liabilities
-314,197 GBP2024-06-30
-128,922 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-314,198 GBP2024-06-30
-128,923 GBP2023-07-02
Equity
-314,197 GBP2024-06-30
-128,922 GBP2023-07-02
Average Number of Employees
422023-07-03 ~ 2024-06-30
482022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,620 GBP2024-06-30
107,409 GBP2023-07-02
Furniture and fittings
115,281 GBP2024-06-30
70,658 GBP2023-07-02
Computers
250 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
231,151 GBP2024-06-30
178,067 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,846 GBP2024-06-30
67,946 GBP2023-07-02
Furniture and fittings
36,965 GBP2024-06-30
20,702 GBP2023-07-02
Computers
6 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,817 GBP2024-06-30
88,648 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,900 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
16,263 GBP2023-07-03 ~ 2024-06-30
Computers
6 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,169 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
36,774 GBP2024-06-30
39,463 GBP2023-07-02
Furniture and fittings
78,316 GBP2024-06-30
49,956 GBP2023-07-02
Computers
244 GBP2024-06-30
0 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
25 GBP2024-06-30
1,167 GBP2023-07-02
Other Debtors
Current
71,791 GBP2024-06-30
983 GBP2023-07-02
Prepayments/Accrued Income
Current
52,523 GBP2024-06-30
12,392 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
124,339 GBP2024-06-30
14,542 GBP2023-07-02
Trade Creditors/Trade Payables
Current
106,241 GBP2024-06-30
73,757 GBP2023-07-02
Amounts owed to group undertakings
Current
445,603 GBP2024-06-30
163,603 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
66,836 GBP2023-07-02
Other Creditors
Current
2,478 GBP2024-06-30
25,818 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
82,303 GBP2024-06-30
70,881 GBP2023-07-02
Creditors
Current
636,625 GBP2024-06-30
400,895 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,760 GBP2024-06-30
603,859 GBP2023-07-02