Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
162,224 GBP2023-04-29 ~ 2024-04-28
104,267 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
162,224 GBP2023-04-29 ~ 2024-04-28
104,267 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-169,948 GBP2023-04-29 ~ 2024-04-28
-115,533 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-7,724 GBP2023-04-29 ~ 2024-04-28
-11,266 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-7,724 GBP2023-04-29 ~ 2024-04-28
-11,266 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
37,306 GBP2024-04-28
44,541 GBP2023-04-23
Fixed Assets
37,306 GBP2024-04-28
44,541 GBP2023-04-23
Debtors
Non-current
27,502 GBP2024-04-28
27,502 GBP2023-04-23
Current
13,529 GBP2024-04-28
32,477 GBP2023-04-23
Cash at bank and in hand
343 GBP2024-04-28
633 GBP2023-04-23
Current Assets
41,374 GBP2024-04-28
60,612 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-118,235 GBP2024-04-28
-136,984 GBP2023-04-23
Net Current Assets/Liabilities
-76,861 GBP2024-04-28
-76,372 GBP2023-04-23
Total Assets Less Current Liabilities
-39,555 GBP2024-04-28
-31,831 GBP2023-04-23
Net Assets/Liabilities
-39,555 GBP2024-04-28
-31,831 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-39,557 GBP2024-04-28
-31,833 GBP2023-04-23
Equity
-39,555 GBP2024-04-28
-31,831 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-04-28
2,000 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
72,750 GBP2024-04-28
72,750 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
956 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,209 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157 GBP2023-04-29 ~ 2024-04-28
Owned/Freehold
7,235 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,444 GBP2024-04-28
Property, Plant & Equipment
Plant and equipment
887 GBP2024-04-28
1,044 GBP2023-04-23
Other Debtors
Non-current
27,502 GBP2024-04-28
27,502 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
13,488 GBP2024-04-28
13,466 GBP2023-04-23
Prepayments/Accrued Income
Current
41 GBP2024-04-28
19,011 GBP2023-04-23
Amounts owed to group undertakings
Current
87,762 GBP2024-04-28
135,670 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
30,473 GBP2024-04-28
1,314 GBP2023-04-23
Creditors
Current
118,235 GBP2024-04-28
136,984 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-04-28
75,000 GBP2023-04-23
Between one and five year
311,712 GBP2024-04-28
300,000 GBP2023-04-23
More than five year
87,740 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,712 GBP2024-04-28
462,740 GBP2023-04-23