Average Number of Employees
182022-07-01 ~ 2023-06-30
112021-06-09 ~ 2022-06-30
Property, Plant & Equipment
104,111 GBP2023-06-30
44,068 GBP2022-06-30
Total Inventories
9,097 GBP2023-06-30
4,997 GBP2022-06-30
Debtors
12,289 GBP2022-06-30
Cash at bank and in hand
77,451 GBP2023-06-30
32,641 GBP2022-06-30
Current Assets
86,548 GBP2023-06-30
49,927 GBP2022-06-30
Creditors
Amounts falling due within one year
93,342 GBP2023-06-30
103,342 GBP2022-06-30
Net Current Assets/Liabilities
6,794 GBP2023-06-30
53,415 GBP2022-06-30
Total Assets Less Current Liabilities
97,317 GBP2023-06-30
-9,347 GBP2022-06-30
Net Assets/Liabilities
83,310 GBP2023-06-30
-9,347 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
83,210 GBP2023-06-30
-9,447 GBP2022-06-30
Equity
83,310 GBP2023-06-30
-9,347 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,615 GBP2023-06-30
21,065 GBP2022-06-30
Improvements to leasehold property
74,253 GBP2023-06-30
26,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
117,868 GBP2023-06-30
47,065 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,370 GBP2023-06-30
1,697 GBP2022-06-30
Improvements to leasehold property
6,387 GBP2023-06-30
1,300 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,757 GBP2023-06-30
2,997 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,673 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
5,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
36,245 GBP2023-06-30
19,368 GBP2022-06-30
Improvements to leasehold property
67,866 GBP2023-06-30
24,700 GBP2022-06-30
Trade Debtors/Trade Receivables
4,001 GBP2022-06-30
Other Debtors
8,288 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,816 GBP2023-06-30
21,538 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4,372 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,168 GBP2023-06-30
23,679 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,986 GBP2023-06-30
58,125 GBP2022-06-30