Intangible Assets
0 GBP2024-09-30
2,248 GBP2023-09-30
Property, Plant & Equipment
13,129 GBP2024-09-30
25,013 GBP2023-09-30
Fixed Assets
13,129 GBP2024-09-30
27,261 GBP2023-09-30
Debtors
12,633,900 GBP2024-09-30
6,047,768 GBP2023-09-30
Cash at bank and in hand
29,259 GBP2024-09-30
461,297 GBP2023-09-30
Current Assets
14,530,000 GBP2024-09-30
8,644,022 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,089,468 GBP2024-09-30
Net Current Assets/Liabilities
2,440,532 GBP2024-09-30
-86,040 GBP2023-09-30
Total Assets Less Current Liabilities
2,453,661 GBP2024-09-30
-58,779 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,922,521 GBP2024-09-30
-2,425,000 GBP2023-09-30
Net Assets/Liabilities
-3,468,860 GBP2024-09-30
-2,483,779 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,468,960 GBP2024-09-30
-2,483,879 GBP2023-09-30
Equity
-3,468,860 GBP2024-09-30
-2,483,779 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-09-30
13,603 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-09-30
11,355 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,387 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
2,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
52,499 GBP2024-09-30
50,182 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,370 GBP2024-09-30
25,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
13,129 GBP2024-09-30
25,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
568,960 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,064,940 GBP2024-09-30
6,047,768 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,633,900 GBP2024-09-30
Amounts falling due within one year, Current
6,047,768 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,249 GBP2024-09-30
5,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,841 GBP2024-09-30
31,427 GBP2023-09-30
Other Creditors
Current
12,059,378 GBP2024-09-30
8,692,716 GBP2023-09-30
Creditors
Current
12,089,468 GBP2024-09-30
8,730,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,922,521 GBP2024-09-30
2,425,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30