Average Number of Employees
02022-04-25 ~ 2023-04-23
02021-04-25 ~ 2022-04-24
Turnover/Revenue
68,356 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
68,356 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-69,420 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-1,064 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-1,064 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
10,024 GBP2023-04-23
11,088 GBP2022-04-24
Fixed Assets
10,024 GBP2023-04-23
11,088 GBP2022-04-24
Debtors
Non-current
36,000 GBP2023-04-23
36,000 GBP2022-04-24
Current
607 GBP2023-04-23
607 GBP2022-04-24
Current Assets
36,607 GBP2023-04-23
36,607 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-47,694 GBP2023-04-23
-47,694 GBP2022-04-24
Net Current Assets/Liabilities
-11,087 GBP2023-04-23
-11,087 GBP2022-04-24
Total Assets Less Current Liabilities
-1,063 GBP2023-04-23
1 GBP2022-04-24
Net Assets/Liabilities
-1,063 GBP2023-04-23
1 GBP2022-04-24
Equity
Called up share capital
1 GBP2023-04-23
1 GBP2022-04-24
Retained earnings (accumulated losses)
-1,064 GBP2023-04-23
Equity
-1,063 GBP2023-04-23
1 GBP2022-04-24
Other Debtors
Non-current
36,000 GBP2023-04-23
36,000 GBP2022-04-24
Current
607 GBP2023-04-23
607 GBP2022-04-24
Trade Creditors/Trade Payables
Current
60 GBP2023-04-23
60 GBP2022-04-24
Amounts owed to group undertakings
Current
29,278 GBP2023-04-23
47,634 GBP2022-04-24
Accrued Liabilities/Deferred Income
Current
18,356 GBP2023-04-23
Creditors
Current
47,694 GBP2023-04-23
47,694 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-04-23
100,000 GBP2022-04-24
Between one and five year
400,000 GBP2023-04-23
400,000 GBP2022-04-24
More than five year
432,055 GBP2023-04-23
500,000 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,055 GBP2023-04-23
1,000,000 GBP2022-04-24