Cost of Sales
-186,036 GBP2023-10-01 ~ 2024-09-30
-2,716,852 GBP2022-10-07 ~ 2023-09-30
Administrative Expenses
-302,758 GBP2023-10-01 ~ 2024-09-30
-311,512 GBP2022-10-07 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
341,135 GBP2023-10-01 ~ 2024-09-30
849,336 GBP2022-10-07 ~ 2023-09-30
Profit/Loss
341,170 GBP2023-10-01 ~ 2024-09-30
659,492 GBP2022-10-07 ~ 2023-09-30
Property, Plant & Equipment
418 GBP2024-09-30
557 GBP2023-09-30
Debtors
3,282,104 GBP2024-09-30
3,721,261 GBP2023-09-30
Cash at bank and in hand
15,671 GBP2024-09-30
371,983 GBP2023-09-30
Current Assets
5,588,142 GBP2024-09-30
5,294,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,530,139 GBP2024-09-30
Net Current Assets/Liabilities
1,058,003 GBP2024-09-30
149,955 GBP2023-09-30
Total Assets Less Current Liabilities
1,058,421 GBP2024-09-30
150,512 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-583,464 GBP2024-09-30
-16,690 GBP2023-09-30
Net Assets/Liabilities
474,853 GBP2024-09-30
133,683 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-10-06
Retained earnings (accumulated losses)
424,853 GBP2024-09-30
83,683 GBP2023-09-30
924,191 GBP2022-10-06
Equity
474,853 GBP2024-09-30
133,683 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
341,170 GBP2023-10-01 ~ 2024-09-30
659,492 GBP2022-10-07 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-10-07 ~ 2023-09-30
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-07 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-07 ~ 2023-09-30
Wages/Salaries
135,442 GBP2023-10-01 ~ 2024-09-30
144,800 GBP2022-10-07 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,856 GBP2023-10-01 ~ 2024-09-30
850 GBP2022-10-07 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
201,528 GBP2023-10-01 ~ 2024-09-30
163,202 GBP2022-10-07 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35 GBP2023-10-01 ~ 2024-09-30
-47 GBP2022-10-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
892,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,590 GBP2024-09-30
7,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,247 GBP2024-09-30
892,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
884,657 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
418 GBP2024-09-30
557 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
454,936 GBP2024-09-30
1,029,195 GBP2023-09-30
Other Debtors
Current
2,816,045 GBP2024-09-30
2,681,404 GBP2023-09-30
Prepayments/Accrued Income
Current
11,123 GBP2024-09-30
10,662 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,282,104 GBP2024-09-30
Amounts falling due within one year, Current
3,721,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
173,231 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,086 GBP2024-09-30
64,274 GBP2023-09-30
Corporation Tax Payable
Current
14 GBP2024-09-30
189,891 GBP2023-09-30
Other Creditors
Current
96,292 GBP2024-09-30
31,061 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,157,516 GBP2024-09-30
4,849,451 GBP2023-09-30
Creditors
Current
4,530,139 GBP2024-09-30
5,144,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,695 GBP2024-09-30
16,690 GBP2023-09-30
Other Remaining Borrowings
Non-current
576,769 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
583,464 GBP2024-09-30
16,690 GBP2023-09-30
Bank Borrowings
16,695 GBP2024-09-30
26,690 GBP2023-09-30
Total Borrowings
766,695 GBP2024-09-30
26,690 GBP2023-09-30
Current
183,231 GBP2024-09-30
10,000 GBP2023-09-30
Non-current
583,464 GBP2024-09-30
16,690 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Between two and five year
25,000 GBP2024-09-30
5,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-09-30