Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
106,390 GBP2023-04-29 ~ 2024-04-28
61,307 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-107,767 GBP2023-04-29 ~ 2024-04-28
-62,484 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-1,377 GBP2023-04-29 ~ 2024-04-28
-1,177 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-1,377 GBP2023-04-29 ~ 2024-04-28
-1,177 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
7,844 GBP2024-04-28
8,936 GBP2023-04-23
Fixed Assets
7,844 GBP2024-04-28
8,936 GBP2023-04-23
Debtors
Non-current
54,000 GBP2024-04-28
54,000 GBP2023-04-23
Current
642 GBP2024-04-28
131 GBP2023-04-23
Cash at bank and in hand
197 GBP2024-04-28
487 GBP2023-04-23
Current Assets
54,839 GBP2024-04-28
54,618 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-65,693 GBP2024-04-28
-65,187 GBP2023-04-23
Net Current Assets/Liabilities
-10,854 GBP2024-04-28
-10,569 GBP2023-04-23
Total Assets Less Current Liabilities
-3,010 GBP2024-04-28
-1,633 GBP2023-04-23
Net Assets/Liabilities
-3,010 GBP2024-04-28
-1,633 GBP2023-04-23
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-23
Retained earnings (accumulated losses)
-3,011 GBP2024-04-28
-1,634 GBP2023-04-23
Equity
-3,010 GBP2024-04-28
-1,633 GBP2023-04-23
Other Debtors
Non-current
54,000 GBP2024-04-28
54,000 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
5 GBP2024-04-28
Prepayments/Accrued Income
Current
636 GBP2024-04-28
131 GBP2023-04-23
Amounts owed to group undertakings
Current
63,030 GBP2024-04-28
48,937 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
2,663 GBP2024-04-28
16,250 GBP2023-04-23
Creditors
Current
65,693 GBP2024-04-28
65,187 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-04-28
55,000 GBP2023-04-23
Between one and five year
400,000 GBP2024-04-28
385,000 GBP2023-04-23
More than five year
268,767 GBP2024-04-28
466,667 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
768,767 GBP2024-04-28
906,667 GBP2023-04-23