Property, Plant & Equipment
0 GBP2023-09-30
11,576 GBP2022-09-30
Debtors
12,189,781 GBP2023-09-30
9,277,170 GBP2022-09-30
Cash at bank and in hand
93,269 GBP2023-09-30
107,435 GBP2022-09-30
Current Assets
12,283,050 GBP2023-09-30
9,384,605 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,539,788 GBP2023-09-30
-8,885,385 GBP2022-09-30
Net Current Assets/Liabilities
743,262 GBP2023-09-30
499,220 GBP2022-09-30
Total Assets Less Current Liabilities
743,262 GBP2023-09-30
510,796 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
743,162 GBP2023-09-30
510,696 GBP2022-09-30
Equity
743,262 GBP2023-09-30
510,796 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
43,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,044 GBP2023-09-30
31,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
11,576 GBP2022-09-30
Amounts Owed By Related Parties
12,095,970 GBP2023-09-30
Current
9,200,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
93,811 GBP2023-09-30
77,170 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,189,781 GBP2023-09-30
9,277,170 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,859 GBP2023-09-30
22,780 GBP2022-09-30
Amounts owed to group undertakings
Current
11,240,308 GBP2023-09-30
8,586,308 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,469 GBP2023-09-30
46,647 GBP2022-09-30
Other Creditors
Current
236,152 GBP2023-09-30
229,650 GBP2022-09-30
Creditors
Current
11,539,788 GBP2023-09-30
8,885,385 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,294 GBP2023-09-30
5,532 GBP2022-09-30
Between two and five year
104,770 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,064 GBP2023-09-30
5,532 GBP2022-09-30