Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
102022-10-01 ~ 2023-09-30
Turnover/Revenue
1,240,421 GBP2022-10-01 ~ 2023-09-30
1,906,037 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,240,421 GBP2022-10-01 ~ 2023-09-30
-1,906,037 GBP2021-10-01 ~ 2022-09-30
Debtors
14,692,691 GBP2023-09-30
23,638,854 GBP2022-09-30
Cash at bank and in hand
58,001 GBP2023-09-30
99,585 GBP2022-09-30
Current Assets
14,750,692 GBP2023-09-30
23,738,439 GBP2022-09-30
Net Current Assets/Liabilities
285,880 GBP2023-09-30
27,590 GBP2022-09-30
Total Assets Less Current Liabilities
285,880 GBP2023-09-30
27,590 GBP2022-09-30
Creditors
Non-current
-258,000 GBP2023-09-30
Net Assets/Liabilities
27,880 GBP2023-09-30
27,590 GBP2022-09-30
Wages/Salaries
70,000 GBP2022-10-01 ~ 2023-09-30
70,001 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
8,468 GBP2022-10-01 ~ 2023-09-30
8,802 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
78,468 GBP2022-10-01 ~ 2023-09-30
78,803 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Amounts Owed by Group Undertakings
Current
14,434,616 GBP2023-09-30
23,638,851 GBP2022-09-30
Other Debtors
Current
75 GBP2023-09-30
3 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,434,691 GBP2023-09-30
23,638,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,351,588 GBP2023-09-30
22,901,179 GBP2022-09-30
Amounts owed to group undertakings
Current
17,784 GBP2023-09-30
9,986 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,393 GBP2023-09-30
8,541 GBP2022-09-30
Other Creditors
Current
1,060,441 GBP2023-09-30
723,959 GBP2022-09-30
Accrued Liabilities
Current
32,606 GBP2023-09-30
67,184 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
258,000 GBP2023-09-30