Average Number of Employees
52023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Turnover/Revenue
-55,779 GBP2023-10-01 ~ 2024-09-30
-1,613,976 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-47,574 GBP2023-10-01 ~ 2024-09-30
-357,367 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-103,353 GBP2023-10-01 ~ 2024-09-30
75,859 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-124,071 GBP2023-10-01 ~ 2024-09-30
31,298 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-124,071 GBP2023-10-01 ~ 2024-09-30
30,358 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,685,991 GBP2024-09-30
1,817,387 GBP2023-09-30
1,788,337 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-131,396 GBP2023-10-01 ~ 2024-09-30
29,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,398 GBP2024-09-30
29,398 GBP2023-09-30
Fixed Assets
23,398 GBP2024-09-30
29,398 GBP2023-09-30
Debtors
Current
16,080,152 GBP2024-09-30
17,389,622 GBP2023-09-30
Cash at bank and in hand
5,000 GBP2024-09-30
6,042 GBP2023-09-30
Current Assets
16,085,152 GBP2024-09-30
17,395,664 GBP2023-09-30
Net Current Assets/Liabilities
1,663,592 GBP2024-09-30
1,788,988 GBP2023-09-30
Total Assets Less Current Liabilities
1,686,990 GBP2024-09-30
1,818,386 GBP2023-09-30
Net Assets/Liabilities
1,686,990 GBP2024-09-30
1,818,386 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
999 GBP2022-10-01
Equity
1,686,990 GBP2024-09-30
1,818,386 GBP2023-09-30
1,789,336 GBP2022-10-01
Profit/Loss
-131,396 GBP2023-10-01 ~ 2024-09-30
29,050 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
47,566 GBP2023-10-01 ~ 2024-09-30
1,613,976 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
4,568 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
55,779 GBP2023-10-01 ~ 2024-09-30
1,613,976 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,085 GBP2023-10-01 ~ 2024-09-30
1,308 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-31,018 GBP2023-10-01 ~ 2024-09-30
6,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,398 GBP2024-09-30
29,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
23,398 GBP2024-09-30
29,398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,021 GBP2024-09-30
17,222 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,997,882 GBP2024-09-30
17,330,420 GBP2023-09-30
Other Debtors
Current
74,211 GBP2024-09-30
21,643 GBP2023-09-30
Prepayments/Accrued Income
Current
2,388 GBP2024-09-30
12,362 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
650 GBP2024-09-30
7,975 GBP2023-09-30
Cash and Cash Equivalents
5,000 GBP2024-09-30
6,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,273 GBP2024-09-30
4,219 GBP2023-09-30
Amounts owed to group undertakings
Current
14,221,066 GBP2024-09-30
15,160,381 GBP2023-09-30
Taxation/Social Security Payable
Current
5,204 GBP2024-09-30
131,704 GBP2023-09-30
Other Creditors
Current
76,017 GBP2024-09-30
19,822 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
290,550 GBP2023-09-30
Creditors
Current
14,421,560 GBP2024-09-30
15,606,676 GBP2023-09-30
Net Deferred Tax Liability/Asset
650 GBP2024-09-30
7,975 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-09-30
999 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30