Average Number of Employees
32022-10-01 ~ 2023-12-31
32021-10-01 ~ 2022-09-30
Turnover/Revenue
2,850,264 GBP2022-10-01 ~ 2023-12-31
2,714,346 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,850,264 GBP2022-10-01 ~ 2023-12-31
2,714,346 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,895,510 GBP2022-10-01 ~ 2023-12-31
-2,323,390 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-45,246 GBP2022-10-01 ~ 2023-12-31
390,956 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-45,246 GBP2022-10-01 ~ 2023-12-31
390,956 GBP2021-10-01 ~ 2022-09-30
Debtors
Current
468,854 GBP2023-12-31
261,066 GBP2022-09-30
Cash at bank and in hand
735 GBP2023-12-31
779 GBP2022-09-30
Current Assets
469,589 GBP2023-12-31
261,845 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-887,620 GBP2023-12-31
-634,631 GBP2022-09-30
Net Current Assets/Liabilities
-418,031 GBP2023-12-31
-372,786 GBP2022-09-30
Total Assets Less Current Liabilities
-418,031 GBP2023-12-31
-372,786 GBP2022-09-30
Net Assets/Liabilities
-418,031 GBP2023-12-31
-372,786 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-418,131 GBP2023-12-31
-372,886 GBP2022-09-30
Equity
-418,031 GBP2023-12-31
-372,786 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
400 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
462,384 GBP2023-12-31
27,236 GBP2022-09-30
Other Debtors
Current
161,893 GBP2022-09-30
Prepayments/Accrued Income
Current
6,470 GBP2023-12-31
71,537 GBP2022-09-30
Trade Creditors/Trade Payables
Current
199,724 GBP2023-12-31
347,727 GBP2022-09-30
Amounts owed to group undertakings
Current
375,855 GBP2023-12-31
1,000 GBP2022-09-30
Taxation/Social Security Payable
Current
155,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,733 GBP2023-12-31
285,904 GBP2022-09-30
Creditors
Current
887,620 GBP2023-12-31
634,631 GBP2022-09-30