Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
102023-10-01 ~ 2024-09-30
Turnover/Revenue
627,938 GBP2023-10-01 ~ 2024-09-30
1,240,421 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-627,879 GBP2023-10-01 ~ 2024-09-30
-1,240,421 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
59 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-59 GBP2023-10-01 ~ 2024-09-30
Debtors
13,254,366 GBP2024-09-30
14,769,691 GBP2023-09-30
Cash at bank and in hand
32,642 GBP2024-09-30
58,001 GBP2023-09-30
Current Assets
13,287,008 GBP2024-09-30
14,827,692 GBP2023-09-30
Net Current Assets/Liabilities
1,165,630 GBP2024-09-30
285,880 GBP2023-09-30
Total Assets Less Current Liabilities
1,165,630 GBP2024-09-30
285,880 GBP2023-09-30
Creditors
Non-current
-1,137,500 GBP2024-09-30
-258,000 GBP2023-09-30
Net Assets/Liabilities
28,130 GBP2024-09-30
27,880 GBP2023-09-30
Equity
Called up share capital
6,410 GBP2024-09-30
6,360 GBP2023-09-30
6,310 GBP2022-09-30
Share premium
21,720 GBP2024-09-30
21,520 GBP2023-09-30
21,280 GBP2022-09-30
Equity
28,130 GBP2024-09-30
27,880 GBP2023-09-30
27,590 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
250 GBP2023-10-01 ~ 2024-09-30
290 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
29,167 GBP2023-10-01 ~ 2024-09-30
70,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
3,502 GBP2023-10-01 ~ 2024-09-30
8,468 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
32,902 GBP2023-10-01 ~ 2024-09-30
78,468 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
12,116,866 GBP2024-09-30
14,434,616 GBP2023-09-30
Other Debtors
Current
77,075 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,116,866 GBP2024-09-30
Current, Amounts falling due within one year
14,511,691 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,097,834 GBP2024-09-30
14,489,029 GBP2023-09-30
Amounts owed to group undertakings
Current
9,182 GBP2024-09-30
17,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89 GBP2024-09-30
2,393 GBP2023-09-30
Accrued Liabilities
Current
14,273 GBP2024-09-30
32,606 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
1,137,500 GBP2024-09-30
258,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
541 shares2024-09-30