Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
135,726 GBP2023-04-29 ~ 2024-04-28
78,239 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-124,244 GBP2023-04-29 ~ 2024-04-28
-120,383 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
11,482 GBP2023-04-29 ~ 2024-04-28
-42,144 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
11,482 GBP2023-04-29 ~ 2024-04-28
-42,144 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
10,144 GBP2024-04-28
7,694 GBP2023-04-23
Fixed Assets
10,144 GBP2024-04-28
7,694 GBP2023-04-23
Debtors
Non-current
54,000 GBP2024-04-28
54,000 GBP2023-04-23
Current
26,589 GBP2024-04-28
30,703 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
80 GBP2023-04-23
Current Assets
80,689 GBP2024-04-28
84,783 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-116,203 GBP2024-04-28
-129,330 GBP2023-04-23
Net Current Assets/Liabilities
-35,514 GBP2024-04-28
-44,547 GBP2023-04-23
Total Assets Less Current Liabilities
-25,370 GBP2024-04-28
-36,853 GBP2023-04-23
Net Assets/Liabilities
-25,370 GBP2024-04-28
-36,853 GBP2023-04-23
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-23
Retained earnings (accumulated losses)
-25,470 GBP2024-04-28
-36,953 GBP2023-04-23
Equity
-25,370 GBP2024-04-28
-36,853 GBP2023-04-23
Other Debtors
Non-current
54,000 GBP2024-04-28
54,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
25,892 GBP2024-04-28
30,339 GBP2023-04-23
Prepayments/Accrued Income
Current
359 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
697 GBP2024-04-28
5 GBP2023-04-23
Amounts owed to group undertakings
Current
45,887 GBP2024-04-28
128,638 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
70,316 GBP2024-04-28
692 GBP2023-04-23
Creditors
Current
116,203 GBP2024-04-28
129,330 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-04-28
115,000 GBP2023-04-23
Between one and five year
460,000 GBP2024-04-28
460,000 GBP2023-04-23
More than five year
209,836 GBP2024-04-28
326,411 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
784,836 GBP2024-04-28
901,411 GBP2023-04-23