Cost of Sales
-325,721 GBP2023-10-01 ~ 2024-09-30
-622,374 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-725,428 GBP2023-10-01 ~ 2024-09-30
-692,346 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
216 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,728,792 GBP2023-10-01 ~ 2024-09-30
-1,349,594 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-389,506 GBP2023-10-01 ~ 2024-09-30
-109,450 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-389,506 GBP2023-10-01 ~ 2024-09-30
-109,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
77,488 GBP2024-09-30
97,748 GBP2023-09-30
Debtors
17,873,124 GBP2024-09-30
22,003,822 GBP2023-09-30
Cash at bank and in hand
564,612 GBP2024-09-30
98,301 GBP2023-09-30
Current Assets
31,894,261 GBP2024-09-30
35,751,837 GBP2023-09-30
Net Current Assets/Liabilities
29,684,951 GBP2024-09-30
33,888,447 GBP2023-09-30
Total Assets Less Current Liabilities
29,762,439 GBP2024-09-30
33,986,195 GBP2023-09-30
Net Assets/Liabilities
-603,311 GBP2024-09-30
-213,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-603,411 GBP2024-09-30
-213,905 GBP2023-09-30
-104,455 GBP2022-09-30
Equity
-603,311 GBP2024-09-30
-213,805 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-389,506 GBP2023-10-01 ~ 2024-09-30
-109,450 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
192,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,162 GBP2024-09-30
94,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
77,488 GBP2024-09-30
97,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
261,062 GBP2024-09-30
1,061,787 GBP2023-09-30
Amounts Owed By Related Parties
17,577,734 GBP2024-09-30
Current
20,753,175 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,328 GBP2024-09-30
188,860 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,873,124 GBP2024-09-30
Current, Amounts falling due within one year
22,003,822 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,407 GBP2024-09-30
182,986 GBP2023-09-30
Amounts owed to group undertakings
Current
163,790 GBP2024-09-30
81,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
253,632 GBP2024-09-30
35,754 GBP2023-09-30
Other Creditors
Current
1,677,481 GBP2024-09-30
1,563,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,365,750 GBP2024-09-30
34,200,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30