Average Number of Employees
362022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment
141,694 GBP2023-06-30
105,876 GBP2022-06-30
Total Inventories
15,714 GBP2023-06-30
17,676 GBP2022-06-30
Debtors
157,722 GBP2023-06-30
48,650 GBP2022-06-30
Cash at bank and in hand
107,248 GBP2023-06-30
234,608 GBP2022-06-30
Current Assets
280,684 GBP2023-06-30
300,934 GBP2022-06-30
Creditors
Amounts falling due within one year
266,274 GBP2023-06-30
246,661 GBP2022-06-30
Net Current Assets/Liabilities
14,410 GBP2023-06-30
54,273 GBP2022-06-30
Total Assets Less Current Liabilities
156,104 GBP2023-06-30
160,149 GBP2022-06-30
Creditors
Amounts falling due after one year
28,469 GBP2023-06-30
Net Assets/Liabilities
104,798 GBP2023-06-30
142,833 GBP2022-06-30
Equity
Called up share capital
40 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
104,758 GBP2023-06-30
142,803 GBP2022-06-30
Equity
104,798 GBP2023-06-30
142,833 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,312 GBP2023-06-30
19,312 GBP2022-06-30
Furniture and fittings
171,310 GBP2023-06-30
110,872 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
190,622 GBP2023-06-30
130,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,982 GBP2023-06-30
4,570 GBP2022-06-30
Furniture and fittings
41,946 GBP2023-06-30
19,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,928 GBP2023-06-30
24,308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,412 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,330 GBP2023-06-30
14,742 GBP2022-06-30
Furniture and fittings
129,364 GBP2023-06-30
91,134 GBP2022-06-30
Amounts owed by group undertakings and participating interests
107,791 GBP2023-06-30
Other Debtors
49,931 GBP2023-06-30
48,650 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,139 GBP2023-06-30
69,534 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
77,505 GBP2023-06-30
63,041 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,707 GBP2023-06-30
54,359 GBP2022-06-30
Other Creditors
Amounts falling due within one year
46,923 GBP2023-06-30
59,727 GBP2022-06-30
Amounts falling due after one year
28,469 GBP2023-06-30
Advances or credits made to directors during the period
-28,469 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-28,469 GBP2023-06-30