Average Number of Employees
02022-04-25 ~ 2023-04-23
02021-04-25 ~ 2022-04-24
Turnover/Revenue
77,334 GBP2022-04-25 ~ 2023-04-23
81,601 GBP2021-04-25 ~ 2022-04-24
Administrative Expenses
-82,573 GBP2022-04-25 ~ 2023-04-23
-82,673 GBP2021-04-25 ~ 2022-04-24
Operating Profit/Loss
-5,239 GBP2022-04-25 ~ 2023-04-23
-1,072 GBP2021-04-25 ~ 2022-04-24
Profit/Loss
-5,239 GBP2022-04-25 ~ 2023-04-23
-1,072 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment
3,554 GBP2023-04-23
4,339 GBP2022-04-24
Fixed Assets
3,554 GBP2023-04-23
4,339 GBP2022-04-24
Debtors
Non-current
20,000 GBP2023-04-23
20,000 GBP2022-04-24
Current
13,742 GBP2023-04-23
13,406 GBP2022-04-24
Current Assets
33,742 GBP2023-04-23
33,406 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-48,617 GBP2023-04-23
-43,827 GBP2022-04-24
Net Current Assets/Liabilities
-14,875 GBP2023-04-23
-10,421 GBP2022-04-24
Total Assets Less Current Liabilities
-11,321 GBP2023-04-23
-6,082 GBP2022-04-24
Net Assets/Liabilities
-11,321 GBP2023-04-23
-6,082 GBP2022-04-24
Equity
Called up share capital
2 GBP2023-04-23
2 GBP2022-04-24
Retained earnings (accumulated losses)
-11,323 GBP2023-04-23
-6,084 GBP2022-04-24
Equity
-11,321 GBP2023-04-23
-6,082 GBP2022-04-24
Other Debtors
Non-current
20,000 GBP2023-04-23
20,000 GBP2022-04-24
Current
13,406 GBP2022-04-24
Prepayments/Accrued Income
Current
13,742 GBP2023-04-23
Amounts owed to group undertakings
Current
48,617 GBP2023-04-23
43,827 GBP2022-04-24
Creditors
Current
48,617 GBP2023-04-23
43,827 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-04-23
80,000 GBP2022-04-24
Between one and five year
303,342 GBP2023-04-23
383,342 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,342 GBP2023-04-23
463,342 GBP2022-04-24