Intangible Assets
95 GBP2024-06-30
857 GBP2023-07-02
Property, Plant & Equipment
239,958 GBP2024-06-30
306,032 GBP2023-07-02
Fixed Assets
240,053 GBP2024-06-30
306,889 GBP2023-07-02
Debtors
730,796 GBP2024-06-30
755,967 GBP2023-07-02
Cash at bank and in hand
133,772 GBP2024-06-30
62,818 GBP2023-07-02
Current Assets
888,686 GBP2024-06-30
839,795 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-380,844 GBP2023-07-02
Net Current Assets/Liabilities
696,382 GBP2024-06-30
458,951 GBP2023-07-02
Total Assets Less Current Liabilities
936,435 GBP2024-06-30
765,840 GBP2023-07-02
Net Assets/Liabilities
898,539 GBP2024-06-30
714,897 GBP2023-07-02
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-07-02
Retained earnings (accumulated losses)
898,529 GBP2024-06-30
714,887 GBP2023-07-02
Equity
898,539 GBP2024-06-30
714,897 GBP2023-07-02
Average Number of Employees
662023-07-03 ~ 2024-06-30
632022-07-01 ~ 2023-07-02
Intangible Assets - Gross Cost
Computer software
2,300 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,777 GBP2024-06-30
63,777 GBP2023-07-02
Furniture and fittings
399,515 GBP2024-06-30
381,874 GBP2023-07-02
Computers
2,681 GBP2024-06-30
1,916 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
465,973 GBP2024-06-30
447,567 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,638 GBP2024-06-30
10,278 GBP2023-07-02
Furniture and fittings
208,124 GBP2024-06-30
130,660 GBP2023-07-02
Computers
1,253 GBP2024-06-30
597 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,015 GBP2024-06-30
141,535 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,360 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
77,464 GBP2023-07-03 ~ 2024-06-30
Computers
656 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,480 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
47,139 GBP2024-06-30
53,499 GBP2023-07-02
Furniture and fittings
191,391 GBP2024-06-30
251,214 GBP2023-07-02
Computers
1,428 GBP2024-06-30
1,319 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
3,544 GBP2024-06-30
6,399 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
659,022 GBP2024-06-30
745,968 GBP2023-07-02
Other Debtors
Current
51,647 GBP2024-06-30
2,345 GBP2023-07-02
Prepayments/Accrued Income
Current
16,583 GBP2024-06-30
1,255 GBP2023-07-02
Debtors
Amounts falling due within one year, Current
730,796 GBP2024-06-30
Current, Amounts falling due within one year
755,967 GBP2023-07-02
Trade Creditors/Trade Payables
Current
77,256 GBP2024-06-30
139,776 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
3,262 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
108,415 GBP2023-07-02
Other Creditors
Current
4,437 GBP2024-06-30
27,722 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
110,611 GBP2024-06-30
101,669 GBP2023-07-02
Creditors
Current
192,304 GBP2024-06-30
380,844 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,708 GBP2024-06-30
9,249 GBP2023-07-02