Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
85,630 GBP2023-04-29 ~ 2024-04-28
51,455 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-86,157 GBP2023-04-29 ~ 2024-04-28
-47,801 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-527 GBP2023-04-29 ~ 2024-04-28
3,654 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-527 GBP2023-04-29 ~ 2024-04-28
3,654 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
154 GBP2024-04-28
395 GBP2023-04-23
Debtors
27,917 GBP2024-04-28
36,741 GBP2023-04-23
Cash at bank and in hand
736 GBP2024-04-28
593 GBP2023-04-23
Current Assets
28,653 GBP2024-04-28
37,334 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-29,143 GBP2024-04-28
-37,537 GBP2023-04-23
Net Current Assets/Liabilities
-490 GBP2024-04-28
-203 GBP2023-04-23
Net Assets/Liabilities
-336 GBP2024-04-28
192 GBP2023-04-23
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-23
Retained earnings (accumulated losses)
-436 GBP2024-04-28
92 GBP2023-04-23
Equity
-336 GBP2024-04-28
192 GBP2023-04-23
Other Debtors
Non-current
12,000 GBP2024-04-28
12,000 GBP2023-04-23
Debtors
Non-current
12,000 GBP2024-04-28
12,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
3,872 GBP2023-04-23
Other Debtors
Current
14 GBP2024-04-28
4,666 GBP2023-04-23
Prepayments/Accrued Income
Current
15,903 GBP2024-04-28
16,203 GBP2023-04-23
Debtors
Current
27,917 GBP2024-04-28
36,741 GBP2023-04-23
Amounts owed to group undertakings
Current
19,507 GBP2024-04-28
37,436 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
9,636 GBP2024-04-28
101 GBP2023-04-23
Creditors
Current
29,143 GBP2024-04-28
37,537 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-28
40,000 GBP2023-04-23
Between one and five year
77,479 GBP2024-04-28
118,027 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,479 GBP2024-04-28
158,027 GBP2023-04-23