Cost of Sales
-244,639 GBP2023-10-01 ~ 2024-09-30
-4,369,409 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-53,629 GBP2023-10-01 ~ 2024-09-30
-10,735 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-24,195 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-44,432 GBP2023-10-01 ~ 2024-09-30
-23,688 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-44,432 GBP2023-10-01 ~ 2024-09-30
-23,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,216 GBP2024-09-30
21,621 GBP2023-09-30
Fixed Assets - Investments
5 GBP2024-09-30
5 GBP2023-09-30
Fixed Assets
16,221 GBP2024-09-30
21,626 GBP2023-09-30
Debtors
1,762,520 GBP2024-09-30
761,446 GBP2023-09-30
Cash at bank and in hand
6,936 GBP2024-09-30
49,813 GBP2023-09-30
Current Assets
1,769,456 GBP2024-09-30
1,037,490 GBP2023-09-30
Net Current Assets/Liabilities
1,757,765 GBP2024-09-30
996,792 GBP2023-09-30
Total Assets Less Current Liabilities
1,773,986 GBP2024-09-30
1,018,418 GBP2023-09-30
Net Assets/Liabilities
973,986 GBP2024-09-30
1,018,418 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
973,985 GBP2024-09-30
1,018,417 GBP2023-09-30
1,042,105 GBP2022-09-30
Equity
973,986 GBP2024-09-30
1,018,418 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-44,432 GBP2023-10-01 ~ 2024-09-30
-23,688 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
45,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,784 GBP2024-09-30
23,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
16,216 GBP2024-09-30
21,621 GBP2023-09-30
Investments in group undertakings and participating interests
5 GBP2024-09-30
5 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,441,082 GBP2024-09-30
552,268 GBP2023-09-30
Other Debtors
Current
316,527 GBP2024-09-30
205,266 GBP2023-09-30
Prepayments/Accrued Income
Current
4,911 GBP2024-09-30
3,912 GBP2023-09-30
Trade Creditors/Trade Payables
Current
486 GBP2024-09-30
33,693 GBP2023-09-30
Other Creditors
Current
5 GBP2024-09-30
5 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
11,691 GBP2024-09-30
40,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30