Property, Plant & Equipment
8,767 GBP2023-09-30
2,253 GBP2022-09-30
Debtors
940,378 GBP2023-09-30
293,725 GBP2022-09-30
Cash at bank and in hand
33,636 GBP2023-09-30
13,407 GBP2022-09-30
Current Assets
1,214,817 GBP2023-09-30
424,136 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,135,732 GBP2023-09-30
-347,101 GBP2022-09-30
Net Current Assets/Liabilities
79,085 GBP2023-09-30
77,035 GBP2022-09-30
Total Assets Less Current Liabilities
87,852 GBP2023-09-30
79,288 GBP2022-09-30
Net Assets/Liabilities
86,334 GBP2023-09-30
79,288 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,234 GBP2023-09-30
79,188 GBP2022-09-30
Equity
86,334 GBP2023-09-30
79,288 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,716 GBP2023-09-30
0 GBP2022-09-30
Other
9,335 GBP2023-09-30
4,102 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,051 GBP2023-09-30
4,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221 GBP2023-09-30
0 GBP2022-09-30
Other
3,063 GBP2023-09-30
1,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2023-09-30
1,849 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2022-10-01 ~ 2023-09-30
Other
1,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,495 GBP2023-09-30
0 GBP2022-09-30
Other
6,272 GBP2023-09-30
2,253 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
314 GBP2023-09-30
43,809 GBP2022-09-30
Amounts Owed By Related Parties
593,464 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
346,600 GBP2023-09-30
249,916 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
940,378 GBP2023-09-30
293,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,959 GBP2023-09-30
24,594 GBP2022-09-30
Amounts owed to group undertakings
Current
1,021,568 GBP2023-09-30
253,897 GBP2022-09-30
Corporation Tax Payable
Current
34,798 GBP2023-09-30
32,946 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,457 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
54,950 GBP2023-09-30
35,664 GBP2022-09-30
Creditors
Current
1,135,732 GBP2023-09-30
347,101 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,558 GBP2023-09-30
0 GBP2022-09-30