Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
27,945 GBP2023-04-29 ~ 2024-04-28
28,395 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
27,945 GBP2023-04-29 ~ 2024-04-28
28,395 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-28,309 GBP2023-04-29 ~ 2024-04-28
-28,704 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-364 GBP2023-04-29 ~ 2024-04-28
-309 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-364 GBP2023-04-29 ~ 2024-04-28
-309 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
458 GBP2024-04-28
533 GBP2023-04-23
Fixed Assets
458 GBP2024-04-28
533 GBP2023-04-23
Debtors
17,568 GBP2024-04-28
6,843 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
110 GBP2023-04-23
Current Assets
17,668 GBP2024-04-28
6,953 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-22,704 GBP2024-04-28
-11,699 GBP2023-04-23
Net Current Assets/Liabilities
-5,036 GBP2024-04-28
-4,746 GBP2023-04-23
Total Assets Less Current Liabilities
-4,578 GBP2024-04-28
-4,213 GBP2023-04-23
Net Assets/Liabilities
-4,578 GBP2024-04-28
-4,213 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-4,580 GBP2024-04-28
-4,215 GBP2023-04-23
Equity
-4,578 GBP2024-04-28
-4,213 GBP2023-04-23
Other Debtors
Non-current
6,528 GBP2024-04-28
6,528 GBP2023-04-23
Debtors
Non-current
6,528 GBP2024-04-28
6,528 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
10,724 GBP2024-04-28
Amount of corporation tax that is recoverable
Current
316 GBP2024-04-28
315 GBP2023-04-23
Debtors
Current
17,568 GBP2024-04-28
6,843 GBP2023-04-23
Amounts owed to group undertakings
Current
300 GBP2024-04-28
3,704 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
22,404 GBP2024-04-28
7,995 GBP2023-04-23
Creditors
Current
22,704 GBP2024-04-28
11,699 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,313 GBP2024-04-28
19,313 GBP2023-04-23
Between one and five year
77,252 GBP2024-04-28
72,252 GBP2023-04-23
More than five year
67,834 GBP2024-04-28
87,411 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,399 GBP2024-04-28
178,976 GBP2023-04-23