Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
145,475 GBP2023-04-29 ~ 2024-04-28
103,542 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-145,765 GBP2023-04-29 ~ 2024-04-28
-106,867 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-290 GBP2023-04-29 ~ 2024-04-28
-3,325 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-290 GBP2023-04-29 ~ 2024-04-28
-3,325 GBP2022-04-25 ~ 2023-04-23
Debtors
Non-current
30,000 GBP2024-04-28
30,000 GBP2023-04-23
Current
12,888 GBP2024-04-28
11,360 GBP2023-04-23
Cash at bank and in hand
190 GBP2024-04-28
480 GBP2023-04-23
Current Assets
43,078 GBP2024-04-28
41,840 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-47,441 GBP2024-04-28
-45,913 GBP2023-04-23
Net Current Assets/Liabilities
-4,363 GBP2024-04-28
-4,073 GBP2023-04-23
Total Assets Less Current Liabilities
-4,363 GBP2024-04-28
-4,073 GBP2023-04-23
Net Assets/Liabilities
-4,363 GBP2024-04-28
-4,073 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-4,365 GBP2024-04-28
-4,075 GBP2023-04-23
Equity
-4,363 GBP2024-04-28
-4,073 GBP2023-04-23
Other Debtors
Non-current
30,000 GBP2024-04-28
30,000 GBP2023-04-23
Current
5 GBP2024-04-28
5 GBP2023-04-23
Prepayments/Accrued Income
Current
12,883 GBP2024-04-28
11,355 GBP2023-04-23
Amounts owed to group undertakings
Current
2,811 GBP2024-04-28
32,662 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
44,630 GBP2024-04-28
13,251 GBP2023-04-23
Creditors
Current
47,441 GBP2024-04-28
45,913 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-28
50,000 GBP2023-04-23
Between one and five year
200,000 GBP2024-04-28
200,000 GBP2023-04-23
More than five year
296,164 GBP2024-04-28
346,849 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,164 GBP2024-04-28
596,849 GBP2023-04-23