Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
46,629 GBP2023-04-29 ~ 2024-04-28
25,094 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
46,629 GBP2023-04-29 ~ 2024-04-28
25,094 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-46,158 GBP2023-04-29 ~ 2024-04-28
-62,860 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
64,471 GBP2023-04-29 ~ 2024-04-28
-37,766 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
64,471 GBP2023-04-29 ~ 2024-04-28
-37,766 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
1,557 GBP2023-04-23
Fixed Assets
1,557 GBP2023-04-23
Debtors
553,942 GBP2024-04-28
477,353 GBP2023-04-23
Cash at bank and in hand
785 GBP2024-04-28
1,063 GBP2023-04-23
Current Assets
554,727 GBP2024-04-28
478,416 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-31,553 GBP2024-04-28
-21,271 GBP2023-04-23
Net Current Assets/Liabilities
523,174 GBP2024-04-28
457,145 GBP2023-04-23
Total Assets Less Current Liabilities
523,174 GBP2024-04-28
458,702 GBP2023-04-23
Net Assets/Liabilities
523,174 GBP2024-04-28
458,702 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
523,172 GBP2024-04-28
458,700 GBP2023-04-23
Equity
523,174 GBP2024-04-28
458,702 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,726 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
7,260 GBP2023-04-23
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,726 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-7,260 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,726 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,703 GBP2023-04-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,726 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,703 GBP2023-04-29 ~ 2024-04-28
Other Debtors
Non-current
11,000 GBP2023-04-23
Debtors
Non-current
11,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
550,493 GBP2024-04-28
465,770 GBP2023-04-23
Other Debtors
Current
3,449 GBP2024-04-28
Prepayments/Accrued Income
Current
583 GBP2023-04-23
Debtors
Current
553,942 GBP2024-04-28
477,353 GBP2023-04-23
Trade Creditors/Trade Payables
Current
22,970 GBP2024-04-28
Amounts owed to group undertakings
Current
100 GBP2024-04-28
100 GBP2023-04-23
Taxation/Social Security Payable
Current
18 GBP2023-04-23
Other Creditors
Current
2,581 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
8,483 GBP2024-04-28
18,572 GBP2023-04-23
Creditors
Current
31,553 GBP2024-04-28
21,271 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-04-23
Between one and five year
75,205 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,205 GBP2023-04-23