Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
139,256 GBP2023-04-29 ~ 2024-04-28
94,509 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-138,986 GBP2023-04-29 ~ 2024-04-28
-100,101 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
270 GBP2023-04-29 ~ 2024-04-28
-5,592 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
270 GBP2023-04-29 ~ 2024-04-28
-5,592 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
115 GBP2024-04-28
233 GBP2023-04-23
Fixed Assets
115 GBP2024-04-28
233 GBP2023-04-23
Debtors
Non-current
20,000 GBP2024-04-28
20,000 GBP2023-04-23
Current
14,130 GBP2024-04-28
10,711 GBP2023-04-23
Cash at bank and in hand
80 GBP2024-04-28
48 GBP2023-04-23
Current Assets
34,210 GBP2024-04-28
30,759 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-40,626 GBP2024-04-28
-37,559 GBP2023-04-23
Net Current Assets/Liabilities
-6,416 GBP2024-04-28
-6,800 GBP2023-04-23
Total Assets Less Current Liabilities
-6,301 GBP2024-04-28
-6,567 GBP2023-04-23
Net Assets/Liabilities
-6,301 GBP2024-04-28
-6,567 GBP2023-04-23
Equity
Called up share capital
200 GBP2024-04-28
200 GBP2023-04-23
Retained earnings (accumulated losses)
-6,501 GBP2024-04-28
-6,767 GBP2023-04-23
Equity
-6,301 GBP2024-04-28
-6,567 GBP2023-04-23
Other Debtors
Non-current
20,000 GBP2024-04-28
20,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
5,158 GBP2024-04-28
Prepayments/Accrued Income
Current
8,748 GBP2024-04-28
10,487 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
224 GBP2024-04-28
224 GBP2023-04-23
Trade Creditors/Trade Payables
Current
392 GBP2024-04-28
Amounts owed to group undertakings
Current
23,103 GBP2024-04-28
23,998 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
17,131 GBP2024-04-28
13,561 GBP2023-04-23
Creditors
Current
40,626 GBP2024-04-28
37,559 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,631 GBP2024-04-28
42,631 GBP2023-04-23
Between one and five year
171,809 GBP2024-04-28
170,524 GBP2023-04-23
More than five year
44,500 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,440 GBP2024-04-28
257,655 GBP2023-04-23