Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
86,312 GBP2023-04-29 ~ 2024-04-28
84,718 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-102,367 GBP2023-04-29 ~ 2024-04-28
-84,879 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-16,055 GBP2023-04-29 ~ 2024-04-28
-161 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-16,055 GBP2023-04-29 ~ 2024-04-28
-161 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
3,057 GBP2024-04-28
3,613 GBP2023-04-23
Fixed Assets
3,057 GBP2024-04-28
3,613 GBP2023-04-23
Debtors
Non-current
19,500 GBP2024-04-28
19,500 GBP2023-04-23
Current
3,250 GBP2024-04-28
21,681 GBP2023-04-23
Cash at bank and in hand
1,605 GBP2024-04-28
1,895 GBP2023-04-23
Current Assets
24,355 GBP2024-04-28
43,076 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-50,471 GBP2024-04-28
-53,693 GBP2023-04-23
Net Current Assets/Liabilities
-26,116 GBP2024-04-28
-10,617 GBP2023-04-23
Total Assets Less Current Liabilities
-23,059 GBP2024-04-28
-7,004 GBP2023-04-23
Net Assets/Liabilities
-23,059 GBP2024-04-28
-7,004 GBP2023-04-23
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-23
Retained earnings (accumulated losses)
-23,159 GBP2024-04-28
-7,104 GBP2023-04-23
Equity
-23,059 GBP2024-04-28
-7,004 GBP2023-04-23
Other Debtors
Non-current
19,500 GBP2024-04-28
19,500 GBP2023-04-23
Current
10 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
3,240 GBP2024-04-28
3,240 GBP2023-04-23
Prepayments/Accrued Income
Current
18,441 GBP2023-04-23
Amounts owed to group undertakings
Current
36,571 GBP2024-04-28
52,165 GBP2023-04-23
Taxation/Social Security Payable
Current
1,203 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
13,900 GBP2024-04-28
325 GBP2023-04-23
Creditors
Current
50,471 GBP2024-04-28
53,693 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-04-28
72,500 GBP2023-04-23
Between one and five year
290,000 GBP2024-04-28
290,000 GBP2023-04-23
More than five year
265,568 GBP2024-04-28
339,062 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,068 GBP2024-04-28
701,562 GBP2023-04-23