Administrative Expenses
-5,284,998 GBP2023-10-01 ~ 2024-09-30
-2,176,414 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-29,262,949 GBP2023-10-01 ~ 2024-09-30
-6,043,669 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
716,464 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-29,262,949 GBP2023-10-01 ~ 2024-09-30
-5,327,205 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
10,415,393 GBP2024-09-30
9,242,953 GBP2023-09-30
Cash at bank and in hand
9,710,996 GBP2024-09-30
6,827,154 GBP2023-09-30
Current Assets
24,529,211 GBP2024-09-30
17,784,824 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,084,232 GBP2023-09-30
Net Current Assets/Liabilities
-2,814,112 GBP2024-09-30
4,700,592 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,881,143 GBP2024-09-30
Net Assets/Liabilities
-34,199,847 GBP2024-09-30
-4,936,898 GBP2023-09-30
Equity
Called up share capital
350,000 GBP2024-09-30
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Retained earnings (accumulated losses)
-34,549,847 GBP2024-09-30
-5,286,898 GBP2023-09-30
40,307 GBP2022-09-30
Equity
-34,199,847 GBP2024-09-30
-4,936,898 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-29,262,949 GBP2023-10-01 ~ 2024-09-30
-5,327,205 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1072023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Wages/Salaries
6,218,797 GBP2023-10-01 ~ 2024-09-30
583,806 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,374 GBP2023-10-01 ~ 2024-09-30
19,378 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,129,204 GBP2023-10-01 ~ 2024-09-30
669,801 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
5,078,224 GBP2024-09-30
2,756,760 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
938,153 GBP2024-09-30
716,924 GBP2023-09-30
Other Debtors
Current
47,604 GBP2024-09-30
1,001,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,415,393 GBP2024-09-30
Current, Amounts falling due within one year
9,242,953 GBP2023-09-30
Debtors
14,818,215 GBP2024-09-30
10,957,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,072,318 GBP2024-09-30
5,736,251 GBP2023-09-30
Amounts owed to group undertakings
Current
2,801,776 GBP2024-09-30
2,251,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,043,638 GBP2024-09-30
669,352 GBP2023-09-30
Other Creditors
Current
37,704 GBP2024-09-30
20,578 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,387,887 GBP2024-09-30
4,406,933 GBP2023-09-30
Creditors
Current
27,343,323 GBP2024-09-30
13,084,232 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
1,881,143 GBP2024-09-30
829,025 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
350,000 shares2024-09-30
350,000 shares2023-09-30