Average Number of Employees
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,444 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
50,953 GBP2023-06-30
Property, Plant & Equipment
50,953 GBP2023-06-30
Total Inventories
14,436 GBP2023-06-30
Debtors
17,784 GBP2023-06-30
Cash at bank and in hand
8,760 GBP2023-06-30
Current Assets
40,980 GBP2023-06-30
Creditors
Amounts falling due within one year
102,636 GBP2023-06-30
Net Current Assets/Liabilities
61,656 GBP2023-06-30
Total Assets Less Current Liabilities
-10,703 GBP2023-06-30
Creditors
Amounts falling due after one year
3,674 GBP2023-06-30
Net Assets/Liabilities
-14,377 GBP2023-06-30
Equity
Called up share capital
4 GBP2023-06-30
Retained earnings (accumulated losses)
-14,381 GBP2023-06-30
Equity
-14,377 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
53,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444 GBP2023-06-30
Other Debtors
17,784 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,553 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,081 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,503 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,459 GBP2023-06-30
Other Creditors
Amounts falling due after one year
215 GBP2023-06-30
Advances or credits made to directors during the period
-215 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-215 GBP2023-06-30