Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
869,851 GBP2023-10-01 ~ 2024-09-30
1,929,968 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
3,460,015 GBP2023-10-01 ~ 2024-09-30
3,568,687 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,460,015 GBP2023-10-01 ~ 2024-09-30
3,568,687 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,575,515 GBP2023-10-01 ~ 2024-09-30
-4,683,700 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-115,500 GBP2023-10-01 ~ 2024-09-30
-1,115,013 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-779,351 GBP2023-10-01 ~ 2024-09-30
-772,178 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-894,851 GBP2023-10-01 ~ 2024-09-30
-1,887,191 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-869,851 GBP2023-10-01 ~ 2024-09-30
-1,929,968 GBP2022-10-01 ~ 2023-09-30
Debtors
3,701,743 GBP2024-09-30
2,179,185 GBP2023-09-30
Cash at bank and in hand
868 GBP2024-09-30
33,955 GBP2023-09-30
Current Assets
3,702,611 GBP2024-09-30
2,213,140 GBP2023-09-30
Creditors
Amounts falling due within one year
-18,246,439 GBP2024-09-30
-15,887,117 GBP2023-09-30
Net Current Assets/Liabilities
-14,543,828 GBP2024-09-30
-13,673,977 GBP2023-09-30
Total Assets Less Current Liabilities
-14,543,828 GBP2024-09-30
-13,673,977 GBP2023-09-30
Net Assets/Liabilities
-14,543,828 GBP2024-09-30
-13,673,977 GBP2023-09-30
Equity
Called up share capital
115,000 GBP2024-09-30
115,000 GBP2023-09-30
115,000 GBP2022-09-30
Retained earnings (accumulated losses)
-14,658,828 GBP2024-09-30
-13,788,977 GBP2023-09-30
-11,859,009 GBP2022-09-30
Equity
-14,543,828 GBP2024-09-30
-13,673,977 GBP2023-09-30
-11,744,009 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-869,851 GBP2023-10-01 ~ 2024-09-30
-1,929,968 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-869,851 GBP2023-10-01 ~ 2024-09-30
-1,929,968 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,000 GBP2023-10-01 ~ 2024-09-30
42,777 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-223,713 GBP2023-10-01 ~ 2024-09-30
-415,182 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
3,039,850 GBP2024-09-30
518,455 GBP2023-09-30
Prepayments/Accrued Income
233,250 GBP2024-09-30
1,257,087 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2024-09-30
115,000 shares2023-09-30