SMILE DENTAL CLINICS (LOCHTHORN) LTD. - 2015-06-02
Property, Plant & Equipment
0 GBP2022-07-31
38,172 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
5,985 GBP2021-07-31
Debtors
0 GBP2022-07-31
22,767 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
28,451 GBP2021-07-31
Current Assets
0 GBP2022-07-31
57,203 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-105,896 GBP2022-07-31
-190,297 GBP2021-07-31
Net Current Assets/Liabilities
-105,896 GBP2022-07-31
-133,094 GBP2021-07-31
Total Assets Less Current Liabilities
-105,896 GBP2022-07-31
-94,922 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-105,996 GBP2022-07-31
-95,022 GBP2021-07-31
Equity
-105,896 GBP2022-07-31
-94,922 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-31
14,070 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
71,700 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
3,902 GBP2021-07-31
Computers
0 GBP2022-07-31
11,515 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
101,187 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-31
2,558 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
49,029 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
2,813 GBP2021-07-31
Computers
0 GBP2022-07-31
8,615 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
63,015 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
5,668 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,003 GBP2021-08-01 ~ 2022-07-31
Computers
2,013 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-31
11,512 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
22,671 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
1,089 GBP2021-07-31
Computers
0 GBP2022-07-31
2,900 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
9,405 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-07-31
5,043 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
4,990 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
3,329 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-07-31
22,767 GBP2021-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
46,066 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
3,769 GBP2021-07-31
Amounts owed to group undertakings
Current
105,896 GBP2022-07-31
122,838 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
450 GBP2021-07-31
Other Creditors
Current
0 GBP2022-07-31
8,128 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
9,046 GBP2021-07-31
Creditors
Current
105,896 GBP2022-07-31
190,297 GBP2021-07-31
Total Borrowings
Current
0 GBP2022-07-31
46,066 GBP2021-07-31