Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
78,572 GBP2023-04-29 ~ 2024-04-28
74,440 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-79,259 GBP2023-04-29 ~ 2024-04-28
-80,909 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-687 GBP2023-04-29 ~ 2024-04-28
-6,469 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-687 GBP2023-04-29 ~ 2024-04-28
-6,469 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
3,046 GBP2024-04-28
3,449 GBP2023-04-23
Fixed Assets
3,046 GBP2024-04-28
3,449 GBP2023-04-23
Debtors
Non-current
36,000 GBP2024-04-28
36,000 GBP2023-04-23
Current
3,973 GBP2024-04-28
14,276 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
290 GBP2023-04-23
Current Assets
40,073 GBP2024-04-28
50,566 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-54,213 GBP2024-04-28
-64,422 GBP2023-04-23
Net Current Assets/Liabilities
-14,140 GBP2024-04-28
-13,856 GBP2023-04-23
Total Assets Less Current Liabilities
-11,094 GBP2024-04-28
-10,407 GBP2023-04-23
Net Assets/Liabilities
-11,094 GBP2024-04-28
-10,407 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-11,096 GBP2024-04-28
-10,409 GBP2023-04-23
Equity
-11,094 GBP2024-04-28
-10,407 GBP2023-04-23
Other Debtors
Non-current
36,000 GBP2024-04-28
36,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
3,973 GBP2024-04-28
Prepayments/Accrued Income
Current
12,832 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
1,444 GBP2023-04-23
Amounts owed to group undertakings
Current
580 GBP2024-04-28
59,429 GBP2023-04-23
Taxation/Social Security Payable
Current
2,380 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
51,253 GBP2024-04-28
4,993 GBP2023-04-23
Creditors
Current
54,213 GBP2024-04-28
64,422 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-04-28
62,000 GBP2023-04-23
Between one and five year
248,000 GBP2024-04-28
248,000 GBP2023-04-23
More than five year
274,329 GBP2024-04-28
337,178 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,329 GBP2024-04-28
647,178 GBP2023-04-23