Fixed Assets - Investments
58 GBP2023-09-30
58 GBP2022-09-30
Fixed Assets
58 GBP2023-09-30
58 GBP2022-09-30
Total Inventories
834,673 GBP2023-09-30
814,673 GBP2022-09-30
Debtors
8,142,771 GBP2023-09-30
11,085,707 GBP2022-09-30
Cash at bank and in hand
34,033 GBP2023-09-30
24,579 GBP2022-09-30
Current Assets
9,011,477 GBP2023-09-30
11,924,959 GBP2022-09-30
Net Current Assets/Liabilities
5,473,909 GBP2023-09-30
8,437,138 GBP2022-09-30
Total Assets Less Current Liabilities
5,473,967 GBP2023-09-30
8,437,196 GBP2022-09-30
Creditors
Non-current
-4,437,500 GBP2023-09-30
-4,437,500 GBP2022-09-30
Net Assets/Liabilities
1,036,467 GBP2023-09-30
3,999,696 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
1,036,447 GBP2023-09-30
3,999,676 GBP2022-09-30
Equity
1,036,467 GBP2023-09-30
3,999,696 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,862 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
58 GBP2022-09-30
Investments in Group Undertakings
58 GBP2023-09-30
58 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,715 GBP2023-09-30
Current, Amounts falling due within one year
10,823 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,090,153 GBP2023-09-30
6,636,758 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,691,432 GBP2023-09-30
Current, Amounts falling due within one year
3,126,655 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
8,142,771 GBP2023-09-30
Current, Amounts falling due within one year
11,085,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
705 GBP2023-09-30
Trade Creditors/Trade Payables
Current
401,124 GBP2023-09-30
372,097 GBP2022-09-30
Amounts owed to group undertakings
Current
1,286,919 GBP2023-09-30
1,275,565 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,113,321 GBP2023-09-30
964,004 GBP2022-09-30
Other Creditors
Current
131,651 GBP2023-09-30
161,743 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,437,500 GBP2023-09-30
4,437,500 GBP2022-09-30
Bank Borrowings
Secured
4,437,500 GBP2023-09-30
4,437,500 GBP2022-09-30