Average Number of Employees
22022-04-25 ~ 2023-04-23
22021-04-25 ~ 2022-04-24
Turnover/Revenue
45,432 GBP2022-04-25 ~ 2023-04-23
22,750 GBP2021-04-25 ~ 2022-04-24
Administrative Expenses
-51,290 GBP2022-04-25 ~ 2023-04-23
-23,145 GBP2021-04-25 ~ 2022-04-24
Operating Profit/Loss
-5,858 GBP2022-04-25 ~ 2023-04-23
-395 GBP2021-04-25 ~ 2022-04-24
Profit/Loss
-5,858 GBP2022-04-25 ~ 2023-04-23
-395 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment
310 GBP2023-04-23
469 GBP2022-04-24
Fixed Assets
310 GBP2023-04-23
469 GBP2022-04-24
Debtors
Non-current
20,000 GBP2023-04-23
20,000 GBP2022-04-24
Current
14,510 GBP2023-04-23
3,152 GBP2022-04-24
Cash at bank and in hand
127 GBP2023-04-23
297 GBP2022-04-24
Current Assets
34,637 GBP2023-04-23
23,449 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-44,741 GBP2023-04-23
-27,854 GBP2022-04-24
Net Current Assets/Liabilities
-10,104 GBP2023-04-23
-4,405 GBP2022-04-24
Total Assets Less Current Liabilities
-9,794 GBP2023-04-23
-3,936 GBP2022-04-24
Net Assets/Liabilities
-9,794 GBP2023-04-23
-3,936 GBP2022-04-24
Equity
Called up share capital
100 GBP2023-04-23
100 GBP2022-04-24
Retained earnings (accumulated losses)
-9,894 GBP2023-04-23
-4,036 GBP2022-04-24
Equity
-9,794 GBP2023-04-23
-3,936 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
Other
2,341 GBP2023-04-23
2,341 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,031 GBP2023-04-23
Property, Plant & Equipment
Other
310 GBP2023-04-23
469 GBP2022-04-24
Other Debtors
Non-current
20,000 GBP2023-04-23
20,000 GBP2022-04-24
Current
3,152 GBP2022-04-24
Prepayments/Accrued Income
Current
14,187 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
323 GBP2023-04-23
Other Creditors
Current
982 GBP2023-04-23
982 GBP2022-04-24
Accrued Liabilities/Deferred Income
Current
1,570 GBP2023-04-23
Creditors
Current
44,741 GBP2023-04-23
27,854 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-04-23
15,000 GBP2022-04-24
Between one and five year
60,000 GBP2023-04-23
60,000 GBP2022-04-24
More than five year
17,219 GBP2023-04-23
32,219 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,219 GBP2023-04-23
107,219 GBP2022-04-24