Property, Plant & Equipment
11,696 GBP2023-06-30
16,375 GBP2022-06-30
Debtors
6,441 GBP2023-06-30
16,634 GBP2022-06-30
Cash at bank and in hand
2,184 GBP2023-06-30
50,871 GBP2022-06-30
Current Assets
9,625 GBP2023-06-30
68,505 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-114,523 GBP2023-06-30
-165,347 GBP2022-06-30
Net Current Assets/Liabilities
-104,898 GBP2023-06-30
-96,842 GBP2022-06-30
Total Assets Less Current Liabilities
-93,202 GBP2023-06-30
-80,467 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,315 GBP2023-06-30
-36,383 GBP2022-06-30
Net Assets/Liabilities
-118,517 GBP2023-06-30
-116,850 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-118,617 GBP2023-06-30
-116,950 GBP2022-06-30
Equity
-118,517 GBP2023-06-30
-116,850 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,585 GBP2022-06-30
Furniture and fittings
23,058 GBP2022-06-30
Computers
7,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
156,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,889 GBP2023-06-30
77,210 GBP2022-06-30
Furniture and fittings
23,058 GBP2023-06-30
23,058 GBP2022-06-30
Computers
7,600 GBP2023-06-30
7,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,454 GBP2023-06-30
139,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,679 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,696 GBP2023-06-30
16,375 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
868 GBP2022-06-30
Other Debtors
Current
4,436 GBP2023-06-30
13,545 GBP2022-06-30
Prepayments/Accrued Income
Current
2,005 GBP2023-06-30
2,221 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,441 GBP2023-06-30
16,634 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-06-30
10,126 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,675 GBP2023-06-30
7,964 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,168 GBP2023-06-30
46,806 GBP2022-06-30
Other Creditors
Current
5,600 GBP2023-06-30
87,486 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,954 GBP2023-06-30
12,965 GBP2022-06-30
Creditors
Current
114,523 GBP2023-06-30
165,347 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,315 GBP2023-06-30
36,383 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500 GBP2023-06-30
1,500 GBP2022-06-30