Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
69,619 GBP2023-04-29 ~ 2024-04-28
58,171 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
69,619 GBP2023-04-29 ~ 2024-04-28
58,171 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-70,812 GBP2023-04-29 ~ 2024-04-28
-62,254 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-1,193 GBP2023-04-29 ~ 2024-04-28
-4,083 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-1,193 GBP2023-04-29 ~ 2024-04-28
-4,083 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
3,322 GBP2024-04-28
2,330 GBP2023-04-23
Fixed Assets
3,322 GBP2024-04-28
2,330 GBP2023-04-23
Debtors
Non-current
24,000 GBP2024-04-28
24,000 GBP2023-04-23
Current
2,221 GBP2024-04-28
3,256 GBP2023-04-23
Cash at bank and in hand
405 GBP2024-04-28
695 GBP2023-04-23
Current Assets
26,626 GBP2024-04-28
27,951 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-31,258 GBP2024-04-28
-30,397 GBP2023-04-23
Net Current Assets/Liabilities
-4,632 GBP2024-04-28
-2,446 GBP2023-04-23
Total Assets Less Current Liabilities
-1,310 GBP2024-04-28
-116 GBP2023-04-23
Net Assets/Liabilities
-1,310 GBP2024-04-28
-116 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-1,312 GBP2024-04-28
-118 GBP2023-04-23
Equity
-1,310 GBP2024-04-28
-116 GBP2023-04-23
Other Debtors
Non-current
24,000 GBP2024-04-28
24,000 GBP2023-04-23
Prepayments/Accrued Income
Current
2,221 GBP2024-04-28
3,256 GBP2023-04-23
Amounts owed to group undertakings
Current
26,476 GBP2024-04-28
26,617 GBP2023-04-23
Taxation/Social Security Payable
Current
1,562 GBP2024-04-28
1,701 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
3,220 GBP2024-04-28
2,079 GBP2023-04-23
Creditors
Current
31,258 GBP2024-04-28
30,397 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-28
50,000 GBP2023-04-23
Between one and five year
200,000 GBP2024-04-28
200,000 GBP2023-04-23
More than five year
330,000 GBP2024-04-28
380,685 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,000 GBP2024-04-28
630,685 GBP2023-04-23