SMILE DENTAL CLINICS (WINCHBURGH) LTD. - 2015-06-02
Intangible Assets
0 GBP2022-07-31
75,386 GBP2021-07-31
Property, Plant & Equipment
0 GBP2022-07-31
202,233 GBP2021-07-31
Fixed Assets
0 GBP2022-07-31
277,619 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
8,978 GBP2021-07-31
Debtors
168,646 GBP2022-07-31
121,235 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
114,052 GBP2021-07-31
Current Assets
168,646 GBP2022-07-31
244,265 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-07-31
-293,963 GBP2021-07-31
Net Current Assets/Liabilities
168,646 GBP2022-07-31
-49,698 GBP2021-07-31
Total Assets Less Current Liabilities
168,646 GBP2022-07-31
227,921 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-23,462 GBP2021-07-31
Net Assets/Liabilities
168,646 GBP2022-07-31
198,578 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
168,546 GBP2022-07-31
198,478 GBP2021-07-31
Equity
168,646 GBP2022-07-31
198,578 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-07-31
109,950 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-07-31
34,564 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,995 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
0 GBP2022-07-31
75,386 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-07-31
112,025 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
144,943 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
5,877 GBP2021-07-31
Computers
0 GBP2022-07-31
15,800 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
278,645 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
65,752 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
3,143 GBP2021-07-31
Computers
0 GBP2022-07-31
7,517 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
76,412 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
19,798 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,082 GBP2021-08-01 ~ 2022-07-31
Computers
5,139 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,019 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-07-31
112,025 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
79,191 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
2,734 GBP2021-07-31
Computers
0 GBP2022-07-31
8,283 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
32,563 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
168,646 GBP2022-07-31
52,994 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
17,253 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
18,425 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
168,646 GBP2022-07-31
121,235 GBP2021-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
16,708 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
5,526 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
240,794 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
2,006 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
28,929 GBP2021-07-31
Creditors
Current
0 GBP2022-07-31
293,963 GBP2021-07-31
Other Remaining Borrowings
Non-current
0 GBP2022-07-31
23,462 GBP2021-07-31
Total Borrowings
0 GBP2022-07-31
40,170 GBP2021-07-31
Current
0 GBP2022-07-31
16,708 GBP2021-07-31
Non-current
0 GBP2022-07-31
23,462 GBP2021-07-31