Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
76,121 GBP2023-04-29 ~ 2024-04-28
72,259 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-70,520 GBP2023-04-29 ~ 2024-04-28
-79,808 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
5,601 GBP2023-04-29 ~ 2024-04-28
-7,549 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
5,601 GBP2023-04-29 ~ 2024-04-28
-7,549 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
7,323 GBP2024-04-28
8,297 GBP2023-04-23
Fixed Assets
7,323 GBP2024-04-28
8,297 GBP2023-04-23
Debtors
Non-current
45,000 GBP2024-04-28
45,000 GBP2023-04-23
Current
6,824 GBP2024-04-28
30,445 GBP2023-04-23
Current Assets
51,824 GBP2024-04-28
75,445 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-61,567 GBP2024-04-28
-91,763 GBP2023-04-23
Net Current Assets/Liabilities
-9,743 GBP2024-04-28
-16,318 GBP2023-04-23
Total Assets Less Current Liabilities
-2,420 GBP2024-04-28
-8,021 GBP2023-04-23
Net Assets/Liabilities
-2,420 GBP2024-04-28
-8,021 GBP2023-04-23
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-23
Retained earnings (accumulated losses)
-2,421 GBP2024-04-28
-8,022 GBP2023-04-23
Equity
-2,420 GBP2024-04-28
-8,021 GBP2023-04-23
Other Debtors
Non-current
45,000 GBP2024-04-28
45,000 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
783 GBP2024-04-28
4,533 GBP2023-04-23
Prepayments/Accrued Income
Current
6,042 GBP2024-04-28
25,913 GBP2023-04-23
Amounts owed to group undertakings
Current
61,567 GBP2024-04-28
85,188 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
6,575 GBP2023-04-23
Creditors
Current
61,567 GBP2024-04-28
91,763 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
300,000 GBP2024-04-28
300,000 GBP2023-04-23
More than five year
206,096 GBP2024-04-28
281,250 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,096 GBP2024-04-28
656,250 GBP2023-04-23