Average Number of Employees
12022-10-01 ~ 2023-09-30
Profit/Loss
318,023 GBP2022-10-01 ~ 2023-09-30
453,803 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,264 GBP2023-09-30
56,324 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
25,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,264 GBP2023-09-30
56,324 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
25,060 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-230,365 GBP2022-10-01 ~ 2023-09-30
-152,371 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-211,395 GBP2022-10-01 ~ 2023-09-30
-141,356 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
975,827 GBP2022-10-01 ~ 2023-09-30
414,033 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-205,853 GBP2022-10-01 ~ 2023-09-30
-453,803 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-318,023 GBP2022-10-01 ~ 2023-09-30
-453,803 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-342,015 GBP2023-09-30
-23,992 GBP2022-09-30
429,811 GBP2021-09-30
Fixed Assets - Investments
4,118,164 GBP2023-09-30
706,952 GBP2022-09-30
Debtors
18,012,550 GBP2023-09-30
13,804,224 GBP2022-09-30
Cash at bank and in hand
289,363 GBP2023-09-30
51,371 GBP2022-09-30
Current Assets
18,301,913 GBP2023-09-30
13,855,595 GBP2022-09-30
Net Current Assets/Liabilities
-4,459,983 GBP2023-09-30
-730,748 GBP2022-09-30
Total Assets Less Current Liabilities
-341,819 GBP2023-09-30
-23,796 GBP2022-09-30
Net Assets/Liabilities
-341,819 GBP2023-09-30
-23,796 GBP2022-09-30
Equity
Called up share capital
196 GBP2023-09-30
196 GBP2022-09-30
Equity
-341,819 GBP2023-09-30
-23,796 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Wages/Salaries
67,424 GBP2022-10-01 ~ 2023-09-30
76,239 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
5,934 GBP2022-10-01 ~ 2023-09-30
6,177 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,661 GBP2022-10-01 ~ 2023-09-30
1,318 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
76,019 GBP2022-10-01 ~ 2023-09-30
83,734 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,170 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-46,317 GBP2022-10-01 ~ 2023-09-30
86,223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
31,264 GBP2023-09-30
56,324 GBP2022-09-30
Property, Plant & Equipment - Disposals
-25,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,264 GBP2023-09-30
56,324 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,060 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
4,499,564 GBP2023-09-30
1,088,352 GBP2022-09-30
Additions to investments, Non-current
3,411,312 GBP2023-09-30
Non-current
4,118,164 GBP2023-09-30
706,952 GBP2022-09-30
Trade Debtors/Trade Receivables
9,760 GBP2023-09-30
10,430 GBP2022-09-30
Prepayments/Accrued Income
100,997 GBP2023-09-30
Other Debtors
9,320 GBP2023-09-30
139,605 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,306 GBP2023-09-30
24,877 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,728 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,352 GBP2023-09-30
4,352 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,724 GBP2022-09-30
Other Creditors
Amounts falling due within one year
815,290 GBP2023-09-30
1,633,055 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2023-09-30
196 shares2022-09-30