Property, Plant & Equipment
6,764 GBP2022-06-30
16,086 GBP2021-06-30
Fixed Assets - Investments
4,401 GBP2022-06-30
10,211 GBP2021-06-30
Fixed Assets
11,165 GBP2022-06-30
26,297 GBP2021-06-30
Debtors
60,223 GBP2022-06-30
73,611 GBP2021-06-30
Cash at bank and in hand
144 GBP2022-06-30
545 GBP2021-06-30
Current Assets
60,367 GBP2022-06-30
74,156 GBP2021-06-30
Creditors
Current
98,400 GBP2022-06-30
48,987 GBP2021-06-30
Net Current Assets/Liabilities
-38,033 GBP2022-06-30
25,169 GBP2021-06-30
Total Assets Less Current Liabilities
-26,868 GBP2022-06-30
51,466 GBP2021-06-30
Creditors
Non-current
49,518 GBP2022-06-30
119,125 GBP2021-06-30
Net Assets/Liabilities
-76,386 GBP2022-06-30
-67,659 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Retained earnings (accumulated losses)
-76,389 GBP2022-06-30
-67,662 GBP2021-06-30
Equity
-76,386 GBP2022-06-30
-67,659 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,801 GBP2021-06-30
Computers
3,033 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
29,834 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,590 GBP2022-06-30
12,656 GBP2021-06-30
Computers
1,480 GBP2022-06-30
1,092 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,070 GBP2022-06-30
13,748 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,934 GBP2021-07-01 ~ 2022-06-30
Computers
388 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,211 GBP2022-06-30
14,145 GBP2021-06-30
Computers
1,553 GBP2022-06-30
1,941 GBP2021-06-30
Other Investments Other Than Loans
Cost valuation
4,401 GBP2022-06-30
10,211 GBP2021-06-30
Other Investments Other Than Loans
4,401 GBP2022-06-30
10,211 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
13,790 GBP2022-06-30
24,666 GBP2021-06-30
Amounts falling due after one year, Non-current
46,433 GBP2022-06-30
48,945 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
49,147 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
385 GBP2021-06-30
Other Creditors
Current
49,253 GBP2022-06-30
38,602 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-06-30
Other Creditors
Non-current
49,518 GBP2022-06-30
79,125 GBP2021-06-30