Intangible Assets
16,000 GBP2021-06-30
18,000 GBP2020-06-30
Property, Plant & Equipment
69,229 GBP2021-06-30
71,074 GBP2020-06-30
Fixed Assets
85,229 GBP2021-06-30
89,074 GBP2020-06-30
Debtors
10,478 GBP2021-06-30
5,994 GBP2020-06-30
Cash at bank and in hand
6,498 GBP2021-06-30
8,771 GBP2020-06-30
Current Assets
16,976 GBP2021-06-30
14,765 GBP2020-06-30
Net Current Assets/Liabilities
-182,731 GBP2021-06-30
-151,733 GBP2020-06-30
Total Assets Less Current Liabilities
-97,502 GBP2021-06-30
-62,659 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-31,410 GBP2020-06-30
Net Assets/Liabilities
-119,958 GBP2021-06-30
-94,069 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-119,962 GBP2021-06-30
-94,071 GBP2020-06-30
Equity
-119,958 GBP2021-06-30
-94,069 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-06-30
102019-06-04 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-06-30
2,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
16,000 GBP2021-06-30
18,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,129 GBP2021-06-30
66,129 GBP2020-06-30
Furniture and fittings
27,548 GBP2021-06-30
15,752 GBP2020-06-30
Computers
1,410 GBP2021-06-30
1,410 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
95,087 GBP2021-06-30
83,291 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,226 GBP2021-06-30
6,613 GBP2020-06-30
Furniture and fittings
12,015 GBP2021-06-30
5,251 GBP2020-06-30
Computers
617 GBP2021-06-30
353 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,858 GBP2021-06-30
12,217 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,613 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
6,764 GBP2020-07-01 ~ 2021-06-30
Computers
264 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,641 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
52,903 GBP2021-06-30
59,516 GBP2020-06-30
Furniture and fittings
15,533 GBP2021-06-30
10,501 GBP2020-06-30
Computers
793 GBP2021-06-30
1,057 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,478 GBP2021-06-30
994 GBP2020-06-30
Other Debtors
Current
5,000 GBP2021-06-30
5,000 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
10,478 GBP2021-06-30
5,994 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-06-30
417 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
4,310 GBP2021-06-30
4,310 GBP2020-06-30
Trade Creditors/Trade Payables
Current
40,003 GBP2021-06-30
26,721 GBP2020-06-30
Amounts owed to group undertakings
Current
138,840 GBP2021-06-30
125,333 GBP2020-06-30
Other Taxation & Social Security Payable
Current
6,366 GBP2021-06-30
8,217 GBP2020-06-30
Other Creditors
Current
1,288 GBP2021-06-30
0 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2021-06-30
1,500 GBP2020-06-30
Creditors
Current
199,707 GBP2021-06-30
166,498 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
19,583 GBP2021-06-30
24,583 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,873 GBP2021-06-30
6,827 GBP2020-06-30
Creditors
Non-current
22,456 GBP2021-06-30
31,410 GBP2020-06-30