Turnover/Revenue
1,378,917 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,173,231 GBP2022-10-01 ~ 2023-09-30
-86,786 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
205,686 GBP2022-10-01 ~ 2023-09-30
-86,786 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,400,246 GBP2022-10-01 ~ 2023-09-30
-93,275 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-1,194,560 GBP2022-10-01 ~ 2023-09-30
-180,061 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-180,449 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,375,009 GBP2022-10-01 ~ 2023-09-30
-180,061 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,946 GBP2022-10-01 ~ 2023-09-30
-7,488 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,466,955 GBP2022-10-01 ~ 2023-09-30
-187,549 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
397,737 GBP2023-09-30
29,950 GBP2022-09-30
Debtors
339,071 GBP2023-09-30
3,793 GBP2022-09-30
Cash at bank and in hand
26,804 GBP2023-09-30
8,193 GBP2022-09-30
Current Assets
365,875 GBP2023-09-30
11,986 GBP2022-09-30
Net Current Assets/Liabilities
-1,609,198 GBP2023-09-30
-210,010 GBP2022-09-30
Total Assets Less Current Liabilities
-1,211,461 GBP2023-09-30
-180,060 GBP2022-09-30
Creditors
Amounts falling due after one year
-343,608 GBP2023-09-30
Net Assets/Liabilities
-1,654,503 GBP2023-09-30
-187,548 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-1,654,504 GBP2023-09-30
-187,549 GBP2022-09-30
Equity
-1,654,503 GBP2023-09-30
-187,548 GBP2022-09-30
1 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,466,955 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
515,856 GBP2023-09-30
30,727 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,119 GBP2023-09-30
777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
117,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
397,737 GBP2023-09-30
29,950 GBP2022-09-30
Trade Debtors/Trade Receivables
232,502 GBP2023-09-30
Prepayments/Accrued Income
30,863 GBP2023-09-30
3,793 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,455 GBP2023-09-30
24,382 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,727,209 GBP2023-09-30
169,125 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,969 GBP2023-09-30
13,590 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
138,440 GBP2023-09-30
14,899 GBP2022-09-30
Other Creditors
Amounts falling due after one year
343,608 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,375,000 GBP2023-09-30