Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
47,898 GBP2023-04-29 ~ 2024-04-28
38,660 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
47,898 GBP2023-04-29 ~ 2024-04-28
38,660 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-48,617 GBP2023-04-29 ~ 2024-04-28
-41,061 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-719 GBP2023-04-29 ~ 2024-04-28
-2,401 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-719 GBP2023-04-29 ~ 2024-04-28
-2,401 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
1,736 GBP2024-04-28
2,170 GBP2023-04-23
Fixed Assets
1,736 GBP2024-04-28
2,170 GBP2023-04-23
Debtors
75,457 GBP2024-04-28
77,793 GBP2023-04-23
Cash at bank and in hand
80 GBP2024-04-28
190 GBP2023-04-23
Current Assets
75,537 GBP2024-04-28
77,983 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-83,538 GBP2024-04-28
-85,698 GBP2023-04-23
Net Current Assets/Liabilities
-8,001 GBP2024-04-28
-7,715 GBP2023-04-23
Total Assets Less Current Liabilities
-6,265 GBP2024-04-28
-5,545 GBP2023-04-23
Net Assets/Liabilities
-6,265 GBP2024-04-28
-5,545 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-6,267 GBP2024-04-28
-5,547 GBP2023-04-23
Equity
-6,265 GBP2024-04-28
-5,545 GBP2023-04-23
Other Debtors
Non-current
24,000 GBP2024-04-28
24,000 GBP2023-04-23
Debtors
Non-current
24,000 GBP2024-04-28
24,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
50,333 GBP2024-04-28
51,573 GBP2023-04-23
Prepayments/Accrued Income
Current
1,074 GBP2024-04-28
1,184 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
50 GBP2024-04-28
1,036 GBP2023-04-23
Debtors
Current
75,457 GBP2024-04-28
77,793 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
83,538 GBP2024-04-28
85,698 GBP2023-04-23
Creditors
Current
83,538 GBP2024-04-28
85,698 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-04-28
60,000 GBP2023-04-23
Between one and five year
222,247 GBP2024-04-28
240,000 GBP2023-04-23
More than five year
43,068 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,247 GBP2024-04-28
343,068 GBP2023-04-23