Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
87,333 GBP2023-04-29 ~ 2024-04-28
67,536 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
87,333 GBP2023-04-29 ~ 2024-04-28
67,536 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-88,746 GBP2023-04-29 ~ 2024-04-28
-82,234 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-1,413 GBP2023-04-29 ~ 2024-04-28
-14,698 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-1,413 GBP2023-04-29 ~ 2024-04-28
-14,698 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
4,045 GBP2024-04-28
823 GBP2023-04-23
Fixed Assets
4,045 GBP2024-04-28
823 GBP2023-04-23
Debtors
Non-current
30,000 GBP2024-04-28
30,000 GBP2023-04-23
Current
12,345 GBP2024-04-28
5 GBP2023-04-23
Cash at bank and in hand
80 GBP2024-04-28
199 GBP2023-04-23
Current Assets
42,425 GBP2024-04-28
30,204 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-67,110 GBP2024-04-28
-50,254 GBP2023-04-23
Net Current Assets/Liabilities
-24,685 GBP2024-04-28
-20,050 GBP2023-04-23
Total Assets Less Current Liabilities
-20,640 GBP2024-04-28
-19,227 GBP2023-04-23
Net Assets/Liabilities
-20,640 GBP2024-04-28
-19,227 GBP2023-04-23
Equity
Called up share capital
200 GBP2024-04-28
200 GBP2023-04-23
Retained earnings (accumulated losses)
-20,840 GBP2024-04-28
-19,427 GBP2023-04-23
Equity
-20,640 GBP2024-04-28
-19,227 GBP2023-04-23
Other Debtors
Non-current
30,000 GBP2024-04-28
30,000 GBP2023-04-23
Current
5 GBP2023-04-23
Prepayments/Accrued Income
Current
12,345 GBP2024-04-28
Amounts owed to group undertakings
Current
60,490 GBP2024-04-28
32,470 GBP2023-04-23
Taxation/Social Security Payable
Current
118 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
6,502 GBP2024-04-28
17,784 GBP2023-04-23
Creditors
Current
67,110 GBP2024-04-28
50,254 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-04-28
75,000 GBP2023-04-23
Between one and five year
274,521 GBP2024-04-28
300,000 GBP2023-04-23
More than five year
50,548 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,521 GBP2024-04-28
425,548 GBP2023-04-23