Administrative Expenses
-1,499,194 GBP2022-10-01 ~ 2023-09-30
-1,023,761 GBP2021-04-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,172,762 GBP2022-10-01 ~ 2023-09-30
391,309 GBP2021-04-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-822,687 GBP2022-10-01 ~ 2023-09-30
-1,126,592 GBP2021-04-01 ~ 2022-09-30
Profit/Loss
350,075 GBP2022-10-01 ~ 2023-09-30
-735,283 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
18,609 GBP2023-09-30
22,425 GBP2022-09-30
Fixed Assets - Investments
5,610 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
24,219 GBP2023-09-30
22,426 GBP2022-09-30
Debtors
2,487,775 GBP2023-09-30
2,869,104 GBP2022-09-30
Cash at bank and in hand
143,958 GBP2023-09-30
34,053 GBP2022-09-30
Current Assets
2,631,733 GBP2023-09-30
2,903,157 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,020,076 GBP2023-09-30
-14,639,782 GBP2022-09-30
Net Current Assets/Liabilities
-11,388,343 GBP2023-09-30
-11,736,625 GBP2022-09-30
Total Assets Less Current Liabilities
-11,364,124 GBP2023-09-30
-11,714,199 GBP2022-09-30
Equity
Called up share capital
152 GBP2023-09-30
152 GBP2022-09-30
Retained earnings (accumulated losses)
-11,364,276 GBP2023-09-30
-11,714,351 GBP2022-09-30
Equity
-11,364,124 GBP2023-09-30
-11,714,199 GBP2022-09-30
Audit Fees/Expenses
70,000 GBP2022-10-01 ~ 2023-09-30
80,749 GBP2021-04-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
22,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,816 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
18,609 GBP2023-09-30
22,425 GBP2022-09-30
Investments in group undertakings and participating interests
5,610 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
205,791 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,537,313 GBP2022-09-30
Other Debtors
Amounts falling due within one year
126,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,487,775 GBP2023-09-30
2,869,104 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
64,136 GBP2022-09-30
Corporation Tax Payable
Current
535,670 GBP2023-09-30
201,305 GBP2022-09-30
Other Creditors
Current
13,484,406 GBP2023-09-30
14,374,341 GBP2022-09-30
Creditors
Current
14,020,076 GBP2023-09-30
14,639,782 GBP2022-09-30