Property, Plant & Equipment
34,421 GBP2023-09-30
10,767 GBP2022-09-30
Debtors
689,918 GBP2023-09-30
3,566,987 GBP2022-09-30
Cash at bank and in hand
1,622,460 GBP2023-09-30
436,232 GBP2022-09-30
Current Assets
2,312,378 GBP2023-09-30
4,006,719 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,358,736 GBP2023-09-30
-1,515,828 GBP2022-09-30
Net Current Assets/Liabilities
-46,358 GBP2023-09-30
2,490,891 GBP2022-09-30
Total Assets Less Current Liabilities
-11,937 GBP2023-09-30
2,501,658 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,218,750 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-1,237,806 GBP2023-09-30
2,500,539 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,237,906 GBP2023-09-30
2,500,439 GBP2022-09-30
Equity
-1,237,806 GBP2023-09-30
2,500,539 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,290 GBP2023-09-30
6,290 GBP2022-09-30
Other
38,738 GBP2023-09-30
9,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,028 GBP2023-09-30
15,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575 GBP2023-09-30
262 GBP2022-09-30
Other
10,032 GBP2023-09-30
4,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,607 GBP2023-09-30
5,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
313 GBP2022-10-01 ~ 2023-09-30
Other
5,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,715 GBP2023-09-30
6,028 GBP2022-09-30
Other
28,706 GBP2023-09-30
4,739 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
950 GBP2023-09-30
544,142 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
611,300 GBP2023-09-30
1,455,856 GBP2022-09-30
Other Debtors
Current
23,500 GBP2023-09-30
1,565,767 GBP2022-09-30
Prepayments/Accrued Income
Current
54,168 GBP2023-09-30
1,222 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
689,918 GBP2023-09-30
3,566,987 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
562,500 GBP2023-09-30
225 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,104,276 GBP2023-09-30
649,149 GBP2022-09-30
Amounts owed to group undertakings
Current
234,548 GBP2023-09-30
235,006 GBP2022-09-30
Other Taxation & Social Security Payable
Current
364,913 GBP2023-09-30
526,639 GBP2022-09-30
Other Creditors
Current
92,499 GBP2023-09-30
104,809 GBP2022-09-30
Creditors
Current
2,358,736 GBP2023-09-30
1,515,828 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,218,750 GBP2023-09-30
0 GBP2022-09-30