Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Debtors
2,848,735 GBP2023-09-29
29,888,944 GBP2022-09-29
Current assets - Investments
3,882 GBP2022-09-29
Cash at bank and in hand
22,127 GBP2023-09-29
174,350 GBP2022-09-29
Current Assets
2,870,862 GBP2023-09-29
30,067,176 GBP2022-09-29
Creditors
Current
2,596,231 GBP2023-09-29
29,951,976 GBP2022-09-29
Net Current Assets/Liabilities
274,631 GBP2023-09-29
115,200 GBP2022-09-29
Total Assets Less Current Liabilities
274,631 GBP2023-09-29
115,200 GBP2022-09-29
Net Assets/Liabilities
274,631 GBP2023-09-29
103,661 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
274,531 GBP2023-09-29
103,561 GBP2022-09-29
Equity
274,631 GBP2023-09-29
103,661 GBP2022-09-29
Average Number of Employees
82022-09-30 ~ 2023-09-29
462021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,600 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,416 GBP2022-09-29
Computers
5,992 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
9,408 GBP2022-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,416 GBP2022-09-30 ~ 2023-09-29
Computers
-5,992 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-9,408 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,416 GBP2022-09-29
Computers
5,992 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,408 GBP2022-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,416 GBP2022-09-30 ~ 2023-09-29
Computers
-5,992 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,408 GBP2022-09-30 ~ 2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,757,256 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
2,251,140 GBP2023-09-29
1,655,004 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
597,595 GBP2023-09-29
476,684 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
2,848,735 GBP2023-09-29
29,888,944 GBP2022-09-29
Trade Creditors/Trade Payables
Current
7,041 GBP2022-09-29
Amounts owed to group undertakings
Current
1,566,933 GBP2023-09-29
841,031 GBP2022-09-29
Other Taxation & Social Security Payable
Current
14,705 GBP2022-09-29
Other Creditors
Current
1,029,298 GBP2023-09-29
29,089,199 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-29