Cost of Sales
97,171 GBP2022-10-01 ~ 2023-09-30
-69,864 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-10,488 GBP2022-10-01 ~ 2023-09-30
-17,062 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
337,996 GBP2022-10-01 ~ 2023-09-30
5,891 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-44,876 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
473,182 GBP2022-10-01 ~ 2023-09-30
-1,331 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
473,182 GBP2022-10-01 ~ 2023-09-30
-1,331 GBP2021-10-01 ~ 2022-09-30
Debtors
850 GBP2023-09-30
21,884 GBP2022-09-30
Cash at bank and in hand
626,625 GBP2023-09-30
19,111,872 GBP2022-09-30
Current Assets
627,475 GBP2023-09-30
19,133,756 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-877,765 GBP2023-09-30
-19,857,229 GBP2022-09-30
Net Current Assets/Liabilities
-250,290 GBP2023-09-30
-723,473 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-250,292 GBP2023-09-30
-723,475 GBP2022-09-30
Equity
-250,290 GBP2023-09-30
-723,473 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
15,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
564 GBP2023-09-30
Current
21,218 GBP2022-09-30
Other Debtors
Amounts falling due within one year
285 GBP2023-09-30
666 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
850 GBP2023-09-30
21,884 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,712 GBP2023-09-30
3,998 GBP2022-09-30
Amounts owed to group undertakings
Current
854,053 GBP2023-09-30
19,831,231 GBP2022-09-30
Other Creditors
Current
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Creditors
Current
877,765 GBP2023-09-30
19,857,229 GBP2022-09-30