Intangible Assets
172,702 GBP2023-09-30
235,505 GBP2022-09-30
Debtors
15,604,510 GBP2023-09-30
24,760,151 GBP2022-09-30
Cash at bank and in hand
931,422 GBP2023-09-30
381,020 GBP2022-09-30
Current Assets
16,535,932 GBP2023-09-30
25,141,171 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-16,560,094 GBP2023-09-30
-25,147,530 GBP2022-09-30
Net Current Assets/Liabilities
-24,162 GBP2023-09-30
-6,359 GBP2022-09-30
Total Assets Less Current Liabilities
148,540 GBP2023-09-30
229,146 GBP2022-09-30
Net Assets/Liabilities
134,729 GBP2023-09-30
215,335 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
109,729 GBP2023-09-30
190,335 GBP2022-09-30
Equity
134,729 GBP2023-09-30
215,335 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
314,016 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,314 GBP2023-09-30
78,511 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,803 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
172,702 GBP2023-09-30
235,505 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,118,168 GBP2023-09-30
510,522 GBP2022-09-30
Amounts Owed By Related Parties
14,185,540 GBP2023-09-30
Current
24,247,758 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
1,616 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,045,798 GBP2023-09-30
1,616 GBP2022-09-30
Amounts owed to group undertakings
Current
13,737,825 GBP2023-09-30
24,798,029 GBP2022-09-30
Corporation Tax Payable
Current
138,540 GBP2023-09-30
48,428 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,236 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
600,196 GBP2023-09-30
265,866 GBP2022-09-30