Average Number of Employees
02022-04-24 ~ 2023-04-23
02021-04-24 ~ 2022-04-23
Turnover/Revenue
44,011 GBP2022-04-24 ~ 2023-04-23
2,741 GBP2021-04-24 ~ 2022-04-23
Gross Profit/Loss
44,011 GBP2022-04-24 ~ 2023-04-23
2,741 GBP2021-04-24 ~ 2022-04-23
Administrative Expenses
-44,905 GBP2022-04-24 ~ 2023-04-23
-2,741 GBP2021-04-24 ~ 2022-04-23
Operating Profit/Loss
-894 GBP2022-04-24 ~ 2023-04-23
Profit/Loss
-894 GBP2022-04-24 ~ 2023-04-23
Property, Plant & Equipment
8,175 GBP2023-04-23
9,069 GBP2022-04-23
Fixed Assets
8,175 GBP2023-04-23
9,069 GBP2022-04-23
Debtors
Non-current
84,000 GBP2023-04-23
84,000 GBP2022-04-23
Current
435 GBP2023-04-23
Current Assets
84,435 GBP2023-04-23
84,000 GBP2022-04-23
Creditors
Current, Amounts falling due within one year
-93,503 GBP2023-04-23
-93,068 GBP2022-04-23
Net Current Assets/Liabilities
-9,068 GBP2023-04-23
-9,068 GBP2022-04-23
Total Assets Less Current Liabilities
-893 GBP2023-04-23
1 GBP2022-04-23
Net Assets/Liabilities
-893 GBP2023-04-23
1 GBP2022-04-23
Equity
Called up share capital
1 GBP2023-04-23
1 GBP2022-04-23
Retained earnings (accumulated losses)
-894 GBP2023-04-23
Equity
-893 GBP2023-04-23
1 GBP2022-04-23
Other Debtors
Non-current
84,000 GBP2023-04-23
84,000 GBP2022-04-23
Prepayments/Accrued Income
Current
435 GBP2023-04-23
Amounts owed to group undertakings
Current
74,760 GBP2023-04-23
93,068 GBP2022-04-23
Accrued Liabilities/Deferred Income
Current
18,743 GBP2023-04-23
Creditors
Current
93,503 GBP2023-04-23
93,068 GBP2022-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,375 GBP2023-04-23
59,375 GBP2022-04-23
Between one and five year
300,000 GBP2023-04-23
300,000 GBP2022-04-23
More than five year
312,500 GBP2023-04-23
371,875 GBP2022-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,875 GBP2023-04-23
731,250 GBP2022-04-23