Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
280,604 GBP2023-04-29 ~ 2024-04-28
254,603 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
280,604 GBP2023-04-29 ~ 2024-04-28
254,603 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-269,586 GBP2023-04-29 ~ 2024-04-28
-301,718 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
636,018 GBP2023-04-29 ~ 2024-04-28
-47,115 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
636,018 GBP2023-04-29 ~ 2024-04-28
-47,115 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
404 GBP2024-04-28
475 GBP2023-04-23
Debtors
Current
392,593 GBP2024-04-28
46,373 GBP2023-04-23
Cash at bank and in hand
4,952 GBP2024-04-28
5,043 GBP2023-04-23
Current Assets
397,545 GBP2024-04-28
51,416 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-210,767 GBP2024-04-28
-500,727 GBP2023-04-23
Net Current Assets/Liabilities
186,778 GBP2024-04-28
-449,311 GBP2023-04-23
Net Assets/Liabilities
187,182 GBP2024-04-28
-448,836 GBP2023-04-23
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-23
Retained earnings (accumulated losses)
187,082 GBP2024-04-28
-448,936 GBP2023-04-23
Equity
187,182 GBP2024-04-28
-448,836 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,917 GBP2024-04-28
31,917 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
283,110 GBP2024-04-28
283,110 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,442 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,635 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71 GBP2023-04-29 ~ 2024-04-28
Owned/Freehold
71 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,513 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,706 GBP2024-04-28
Property, Plant & Equipment
Furniture and fittings
404 GBP2024-04-28
475 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
392,581 GBP2024-04-28
Called-up share capital (not paid)
Current
12 GBP2024-04-28
5 GBP2023-04-23
Prepayments/Accrued Income
Current
46,368 GBP2023-04-23
Amounts owed to group undertakings
Current
182,781 GBP2024-04-28
500,627 GBP2023-04-23
Other Creditors
Current
100 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
27,986 GBP2024-04-28
Creditors
Current
210,767 GBP2024-04-28
500,727 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2024-04-28
275,000 GBP2023-04-23
Between one and five year
286,301 GBP2024-04-28
565,068 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,301 GBP2024-04-28
840,068 GBP2023-04-23