Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
83,274 GBP2023-04-29 ~ 2024-04-28
72,314 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-83,823 GBP2023-04-29 ~ 2024-04-28
-72,369 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-549 GBP2023-04-29 ~ 2024-04-28
-55 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-549 GBP2023-04-29 ~ 2024-04-28
-55 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
151 GBP2024-04-28
415 GBP2023-04-23
Debtors
Non-current
23,100 GBP2024-04-28
23,100 GBP2023-04-23
Current
7,245 GBP2024-04-28
6,279 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
130 GBP2023-04-23
Current Assets
30,445 GBP2024-04-28
29,509 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-38,334 GBP2024-04-28
-37,108 GBP2023-04-23
Net Current Assets/Liabilities
-7,889 GBP2024-04-28
-7,599 GBP2023-04-23
Net Assets/Liabilities
-7,738 GBP2024-04-28
-7,184 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-7,740 GBP2024-04-28
-7,186 GBP2023-04-23
Equity
-7,738 GBP2024-04-28
-7,184 GBP2023-04-23
Other Debtors
Non-current
23,100 GBP2024-04-28
23,100 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
484 GBP2024-04-28
744 GBP2023-04-23
Prepayments/Accrued Income
Current
3,207 GBP2024-04-28
1,982 GBP2023-04-23
Amounts owed to group undertakings
Current
38,334 GBP2024-04-28
23,661 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
13,447 GBP2023-04-23
Creditors
Current
38,334 GBP2024-04-28
37,108 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2024-04-28
38,500 GBP2023-04-23
Between one and five year
190,601 GBP2024-04-28
154,000 GBP2023-04-23
More than five year
75,629 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,101 GBP2024-04-28
268,129 GBP2023-04-23