Property, Plant & Equipment
49,066 GBP2023-09-30
29,144 GBP2022-09-30
Debtors
6,374,068 GBP2023-09-30
9,042,044 GBP2022-09-30
Cash at bank and in hand
610,581 GBP2023-09-30
3,855,961 GBP2022-09-30
Current Assets
6,984,649 GBP2023-09-30
12,898,005 GBP2022-09-30
Creditors
Current
-6,836,629 GBP2023-09-30
-12,673,457 GBP2022-09-30
Non-current
-56,543 GBP2023-09-30
-56,543 GBP2022-09-30
Net Assets/Liabilities
276,262 GBP2023-09-30
189,863 GBP2022-09-30
Equity
Called up share capital
1,124 GBP2023-09-30
1,124 GBP2022-09-30
1,124 GBP2021-09-30
Retained earnings (accumulated losses)
275,138 GBP2023-09-30
188,739 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
86,399 GBP2022-10-01 ~ 2023-09-30
-1,302,660 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
86,399 GBP2022-10-01 ~ 2023-09-30
-1,302,660 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-416,960 GBP2021-10-01 ~ 2022-09-30
Equity
276,262 GBP2023-09-30
189,863 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Director Remuneration
248,081 GBP2022-10-01 ~ 2023-09-30
430,211 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
203,588 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,869 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,869 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
135,719 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
176,340 GBP2023-09-30
141,034 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,274 GBP2023-09-30
111,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
49,066 GBP2023-09-30
29,144 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
882,453 GBP2023-09-30
1,393,277 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
20,642 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
5,277,876 GBP2023-09-30
Current
7,429,941 GBP2022-09-30
Other Debtors
Current
193,097 GBP2023-09-30
218,826 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,374,068 GBP2023-09-30
9,042,044 GBP2022-09-30
Trade Creditors/Trade Payables
Current
213,364 GBP2023-09-30
441,366 GBP2022-09-30
Amounts owed to group undertakings
Current
5,234,096 GBP2023-09-30
9,759,772 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,045 GBP2023-09-30
154,122 GBP2022-09-30
Other Creditors
Current
1,324,124 GBP2023-09-30
2,318,197 GBP2022-09-30
Non-current
56,543 GBP2023-09-30
56,543 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,240 GBP2023-09-30
367,807 GBP2022-09-30