Staff Costs/Employee Benefits Expense
-52,331 GBP2022-09-26 ~ 2023-09-24
-52,796 GBP2021-09-27 ~ 2022-09-25
Other Interest Receivable/Similar Income (Finance Income)
1,931 GBP2022-09-26 ~ 2023-09-24
0 GBP2021-09-27 ~ 2022-09-25
Profit/Loss on Ordinary Activities Before Tax
92,656 GBP2022-09-26 ~ 2023-09-24
23,715 GBP2021-09-27 ~ 2022-09-25
Profit/Loss
69,861 GBP2022-09-26 ~ 2023-09-24
Comprehensive Income/Expense
69,861 GBP2022-09-26 ~ 2023-09-24
18,855 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment
76,940 GBP2023-09-24
500 GBP2022-09-25
Debtors
2,935 GBP2023-09-24
671,486 GBP2022-09-25
Cash at bank and in hand
2,103,672 GBP2023-09-24
292,158 GBP2022-09-25
Current Assets
2,106,607 GBP2023-09-24
963,644 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-1,703,669 GBP2023-09-24
-626,652 GBP2022-09-25
Net Current Assets/Liabilities
402,938 GBP2023-09-24
336,992 GBP2022-09-25
Total Assets Less Current Liabilities
479,878 GBP2023-09-24
337,492 GBP2022-09-25
Creditors
Non-current, Amounts falling due after one year
-53,580 GBP2023-09-24
0 GBP2022-09-25
Net Assets/Liabilities
407,353 GBP2023-09-24
337,492 GBP2022-09-25
Equity
Called up share capital
10,000 GBP2023-09-24
10,000 GBP2022-09-25
10,000 GBP2021-09-26
Retained earnings (accumulated losses)
397,353 GBP2023-09-24
327,492 GBP2022-09-25
308,637 GBP2021-09-26
Equity
407,353 GBP2023-09-24
337,492 GBP2022-09-25
Average Number of Employees
42022-09-26 ~ 2023-09-24
42021-09-27 ~ 2022-09-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,879 GBP2022-09-26 ~ 2023-09-24
59 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,940 GBP2023-09-24
500 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2022-09-25
Property, Plant & Equipment
Motor vehicles
76,940 GBP2023-09-24
500 GBP2022-09-25
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-24
670,644 GBP2022-09-25
Other Debtors
Current
1,006 GBP2023-09-24
668 GBP2022-09-25
Prepayments/Accrued Income
Current
1,929 GBP2023-09-24
0 GBP2022-09-25
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-24
174 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
2,935 GBP2023-09-24
671,486 GBP2022-09-25
Finance Lease Liabilities - Total Present Value
Current
17,860 GBP2023-09-24
0 GBP2022-09-25
Trade Creditors/Trade Payables
Current
548,679 GBP2023-09-24
222,835 GBP2022-09-25
Amounts owed to group undertakings
Current
823,734 GBP2023-09-24
207,262 GBP2022-09-25
Corporation Tax Payable
Current
3,676 GBP2023-09-24
4,801 GBP2022-09-25
Other Taxation & Social Security Payable
Current
73,997 GBP2023-09-24
71,768 GBP2022-09-25
Other Creditors
Current
2,515 GBP2023-09-24
2,291 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
233,208 GBP2023-09-24
117,695 GBP2022-09-25
Creditors
Current
1,703,669 GBP2023-09-24
626,652 GBP2022-09-25
Finance Lease Liabilities - Total Present Value
Non-current
53,580 GBP2023-09-24
0 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,305 GBP2023-09-24
0 GBP2022-09-25