Cost of Sales
-30,048 GBP2023-10-01 ~ 2024-09-30
-14,443 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-82,715 GBP2023-10-01 ~ 2024-09-30
-76,057 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
541 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-242,967 GBP2023-10-01 ~ 2024-09-30
-208,226 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-123,251 GBP2023-10-01 ~ 2024-09-30
-88,106 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-123,251 GBP2023-10-01 ~ 2024-09-30
-88,106 GBP2022-10-01 ~ 2023-09-30
Debtors
1,425,607 GBP2024-09-30
1,540,637 GBP2023-09-30
Cash at bank and in hand
69,264 GBP2024-09-30
227 GBP2023-09-30
Current Assets
3,678,512 GBP2024-09-30
3,724,505 GBP2023-09-30
Net Current Assets/Liabilities
3,418,923 GBP2024-09-30
742,174 GBP2023-09-30
Net Assets/Liabilities
618,923 GBP2024-09-30
742,174 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
618,823 GBP2024-09-30
742,074 GBP2023-09-30
830,180 GBP2022-09-30
Equity
618,923 GBP2024-09-30
742,174 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-123,251 GBP2023-10-01 ~ 2024-09-30
-88,106 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
45,660 GBP2024-09-30
25,352 GBP2023-09-30
Amounts Owed By Related Parties
1,341,138 GBP2024-09-30
Current
1,370,408 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,809 GBP2024-09-30
144,877 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,425,607 GBP2024-09-30
Amounts falling due within one year, Current
1,540,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2,800,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,633 GBP2024-09-30
4,672 GBP2023-09-30
Amounts owed to group undertakings
Current
18,744 GBP2024-09-30
1,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,656 GBP2024-09-30
17,265 GBP2023-09-30
Other Creditors
Current
211,556 GBP2024-09-30
158,970 GBP2023-09-30
Creditors
Current
259,589 GBP2024-09-30
2,982,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,800,000 GBP2024-09-30
0 GBP2023-09-30