Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Administrative Expenses
-97,507 GBP2023-10-01 ~ 2024-09-30
-183,892 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-97,507 GBP2023-10-01 ~ 2024-09-30
24,814,988 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2023-10-01 ~ 2024-09-30
243 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-120 GBP2023-10-01 ~ 2024-09-30
-1,255 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-97,593 GBP2023-10-01 ~ 2024-09-30
24,813,976 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-97,593 GBP2023-10-01 ~ 2024-09-30
24,813,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
930 GBP2024-09-30
4,384 GBP2023-09-30
Fixed Assets
930 GBP2024-09-30
4,384 GBP2023-09-30
Debtors
Current
1,174,742 GBP2024-09-30
1,304,546 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
Current Assets
1,174,743 GBP2024-09-30
1,304,546 GBP2023-09-30
Net Current Assets/Liabilities
-6,284,653 GBP2024-09-30
-6,190,514 GBP2023-09-30
Net Assets/Liabilities
-6,283,723 GBP2024-09-30
-6,186,130 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
-6,283,724 GBP2024-09-30
-6,186,131 GBP2023-09-30
-31,000,107 GBP2022-10-01
Equity
-6,283,723 GBP2024-09-30
-6,186,130 GBP2023-09-30
-31,000,106 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-97,593 GBP2023-10-01 ~ 2024-09-30
24,813,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,726 GBP2024-09-30
70,281 GBP2023-09-30
Office equipment
158,516 GBP2023-09-30
Other
8,359 GBP2024-09-30
11,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,085 GBP2024-09-30
240,267 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,555 GBP2023-10-01 ~ 2024-09-30
Other
-3,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-199,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,281 GBP2023-09-30
Office equipment
158,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,555 GBP2023-10-01 ~ 2024-09-30
Other
-1,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,726 GBP2024-09-30
Other
7,429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,155 GBP2024-09-30
Property, Plant & Equipment
Other
930 GBP2024-09-30
4,383 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,173,970 GBP2024-09-30
1,250,904 GBP2023-09-30
Other Debtors
Current
772 GBP2024-09-30
46,742 GBP2023-09-30
Prepayments/Accrued Income
Current
6,900 GBP2023-09-30
Bank Overdrafts
-5,711 GBP2023-09-30
Cash and Cash Equivalents
1 GBP2024-09-30
-5,711 GBP2023-09-30
Bank Overdrafts
Current
5,711 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,275 GBP2024-09-30
28,033 GBP2023-09-30
Amounts owed to group undertakings
Current
7,453,121 GBP2024-09-30
7,436,353 GBP2023-09-30
Other Creditors
Current
21,038 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,925 GBP2023-09-30
Creditors
Current
7,459,396 GBP2024-09-30
7,495,060 GBP2023-09-30