Property, Plant & Equipment
98,222 GBP2022-06-30
66,599 GBP2021-06-30
Total Inventories
21,888 GBP2022-06-30
21,670 GBP2021-06-30
Debtors
252,174 GBP2022-06-30
108,206 GBP2021-06-30
Cash at bank and in hand
133,444 GBP2022-06-30
179,301 GBP2021-06-30
Current Assets
407,506 GBP2022-06-30
309,177 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-582,381 GBP2022-06-30
-681,310 GBP2021-06-30
Net Current Assets/Liabilities
-174,875 GBP2022-06-30
-372,133 GBP2021-06-30
Total Assets Less Current Liabilities
-76,653 GBP2022-06-30
-305,534 GBP2021-06-30
Net Assets/Liabilities
-90,732 GBP2022-06-30
-309,388 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-90,733 GBP2022-06-30
-309,389 GBP2021-06-30
Equity
-90,732 GBP2022-06-30
-309,388 GBP2021-06-30
Average Number of Employees
592021-07-01 ~ 2022-06-30
432020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,165 GBP2022-06-30
104,165 GBP2021-06-30
Furniture and fittings
58,842 GBP2022-06-30
10,422 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
163,007 GBP2022-06-30
114,587 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,276 GBP2022-06-30
46,860 GBP2021-06-30
Furniture and fittings
7,509 GBP2022-06-30
1,128 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,785 GBP2022-06-30
47,988 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,416 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,381 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,889 GBP2022-06-30
57,305 GBP2021-06-30
Furniture and fittings
51,333 GBP2022-06-30
9,294 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,936 GBP2022-06-30
26 GBP2021-06-30
Amounts Owed By Related Parties
201,350 GBP2022-06-30
Current
54,489 GBP2021-06-30
Other Debtors
Amounts falling due within one year
47,888 GBP2022-06-30
53,691 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
252,174 GBP2022-06-30
108,206 GBP2021-06-30
Trade Creditors/Trade Payables
Current
89,900 GBP2022-06-30
75,260 GBP2021-06-30
Amounts owed to group undertakings
Current
304,946 GBP2022-06-30
462,540 GBP2021-06-30
Other Taxation & Social Security Payable
Current
102,818 GBP2022-06-30
57,392 GBP2021-06-30
Other Creditors
Current
84,717 GBP2022-06-30
86,118 GBP2021-06-30
Creditors
Current
582,381 GBP2022-06-30
681,310 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,974 GBP2022-06-30
715,885 GBP2021-06-30