Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Debtors
Current
242,371 GBP2022-09-30
159,771 GBP2021-09-30
Cash at bank and in hand
3,490 GBP2022-09-30
7,450 GBP2021-09-30
Current Assets
245,861 GBP2022-09-30
167,221 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-180,685 GBP2022-09-30
-194,261 GBP2021-09-30
Net Current Assets/Liabilities
65,176 GBP2022-09-30
-27,040 GBP2021-09-30
Total Assets Less Current Liabilities
65,176 GBP2022-09-30
-27,040 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-81,843 GBP2022-09-30
-12,597 GBP2021-09-30
Net Assets/Liabilities
-16,667 GBP2022-09-30
-39,637 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
1 GBP2020-10-01
Retained earnings (accumulated losses)
-19,897 GBP2022-09-30
-43,569 GBP2021-09-30
-18,865 GBP2020-10-01
Equity
-16,667 GBP2022-09-30
-39,637 GBP2021-09-30
-26,968 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
23,672 GBP2021-10-01 ~ 2022-09-30
-24,704 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
23,672 GBP2021-10-01 ~ 2022-09-30
-24,704 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current
84,303 GBP2022-09-30
61,344 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
145,983 GBP2022-09-30
92,427 GBP2021-09-30
Other Debtors
Current
2,154 GBP2022-09-30
387 GBP2021-09-30
Prepayments/Accrued Income
Current
9,931 GBP2022-09-30
5,613 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,488 GBP2022-09-30
3,048 GBP2021-09-30
Taxation/Social Security Payable
Current
50,151 GBP2022-09-30
105,230 GBP2021-09-30
Other Creditors
Current
18,735 GBP2022-09-30
17,631 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
110,311 GBP2022-09-30
68,352 GBP2021-09-30
Creditors
Current
180,685 GBP2022-09-30
194,261 GBP2021-09-30
Other Creditors
Non-current
81,843 GBP2022-09-30
12,597 GBP2021-09-30
Creditors
Non-current
81,843 GBP2022-09-30
12,597 GBP2021-09-30