Average Number of Employees
212024-04-09 ~ 2024-12-29
Profit/Loss
17,991 GBP2024-04-09 ~ 2024-12-29
Turnover/Revenue
464,772 GBP2024-04-09 ~ 2024-12-29
Cost of Sales
-363,124 GBP2024-04-09 ~ 2024-12-29
Gross Profit/Loss
101,648 GBP2024-04-09 ~ 2024-12-29
Administrative Expenses
-121,193 GBP2024-04-09 ~ 2024-12-29
Operating Profit/Loss
-19,545 GBP2024-04-09 ~ 2024-12-29
Other Interest Receivable/Similar Income (Finance Income)
342 GBP2024-04-09 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
-19,203 GBP2024-04-09 ~ 2024-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,212 GBP2024-04-09 ~ 2024-12-29
Comprehensive Income/Expense
-17,991 GBP2024-04-09 ~ 2024-12-29
Property, Plant & Equipment
504,032 GBP2024-12-29
Total Inventories
5,043 GBP2024-12-29
Debtors
114,261 GBP2024-12-29
Cash at bank and in hand
53,326 GBP2024-12-29
Current Assets
172,630 GBP2024-12-29
Net Current Assets/Liabilities
-437,021 GBP2024-12-29
Total Assets Less Current Liabilities
67,011 GBP2024-12-29
Creditors
Amounts falling due after one year
-85,000 GBP2024-12-29
Net Assets/Liabilities
-17,989 GBP2024-12-29
Equity
Called up share capital
2 GBP2024-12-29
Retained earnings (accumulated losses)
-17,991 GBP2024-12-29
Equity
-17,989 GBP2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
-17,991 GBP2024-04-09 ~ 2024-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,991 GBP2024-04-09 ~ 2024-12-29
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-09 ~ 2024-12-29
Issue of Equity Instruments
2 GBP2024-04-09 ~ 2024-12-29
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-04-09 ~ 2024-12-29
Equity - Income/Expense Recognised Directly
2 GBP2024-04-09 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,320 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
530,359 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,435 GBP2024-04-09 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,327 GBP2024-04-09 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,435 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,327 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
188,885 GBP2024-12-29
Trade Debtors/Trade Receivables
2,257 GBP2024-12-29
Other Debtors
112,004 GBP2024-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
227,366 GBP2024-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
10,789 GBP2024-12-29
Other Creditors
Amounts falling due within one year
194,967 GBP2024-12-29
Amounts falling due after one year
85,000 GBP2024-12-29
Par Value of Share
Class 1 ordinary share
1 shares2024-04-09 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-29
Between one and five year
140,000 GBP2024-12-29
More than five year
498,918 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,918 GBP2024-12-29