Property, Plant & Equipment
104,037 GBP2022-06-30
117,836 GBP2021-06-30
Debtors
40,464 GBP2022-06-30
24,252 GBP2021-06-30
Cash at bank and in hand
3,106 GBP2022-06-30
5,212 GBP2021-06-30
Current Assets
43,570 GBP2022-06-30
29,464 GBP2021-06-30
Creditors
Current
194,741 GBP2022-06-30
198,542 GBP2021-06-30
Net Current Assets/Liabilities
-151,171 GBP2022-06-30
-169,078 GBP2021-06-30
Total Assets Less Current Liabilities
-47,134 GBP2022-06-30
-51,242 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-47,234 GBP2022-06-30
-51,342 GBP2021-06-30
Equity
-47,134 GBP2022-06-30
-51,242 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-06-30 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,282 GBP2021-06-30
Furniture and fittings
6,207 GBP2021-06-30
Computers
569 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
132,058 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,056 GBP2022-06-30
12,528 GBP2021-06-30
Furniture and fittings
2,716 GBP2022-06-30
1,552 GBP2021-06-30
Computers
249 GBP2022-06-30
142 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,021 GBP2022-06-30
14,222 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,528 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,164 GBP2021-07-01 ~ 2022-06-30
Computers
107 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,799 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
100,226 GBP2022-06-30
112,754 GBP2021-06-30
Furniture and fittings
3,491 GBP2022-06-30
4,655 GBP2021-06-30
Computers
320 GBP2022-06-30
427 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
40,464 GBP2022-06-30
24,252 GBP2021-06-30
Other Taxation & Social Security Payable
Current
-6,219 GBP2022-06-30
Other Creditors
Current
200,960 GBP2022-06-30
198,542 GBP2021-06-30