Average Number of Employees
132022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Fixed Assets - Investments
8,668 GBP2023-09-30
Fixed Assets
8,668 GBP2023-09-30
Debtors
Current
1,524,609 GBP2023-09-30
1,603,440 GBP2022-09-30
Cash at bank and in hand
307,620 GBP2023-09-30
614,614 GBP2022-09-30
Current Assets
1,832,229 GBP2023-09-30
2,218,054 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,208,868 GBP2023-09-30
-2,341,599 GBP2022-09-30
Net Current Assets/Liabilities
-376,639 GBP2023-09-30
-123,545 GBP2022-09-30
Net Assets/Liabilities
-367,971 GBP2023-09-30
-123,545 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Share premium
9,900 GBP2023-09-30
9,900 GBP2022-09-30
9,900 GBP2021-10-01
Retained earnings (accumulated losses)
-377,971 GBP2023-09-30
-133,545 GBP2022-09-30
-15,161 GBP2021-10-01
Equity
-367,971 GBP2023-09-30
-123,545 GBP2022-09-30
-5,161 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-244,426 GBP2022-10-01 ~ 2023-09-30
-118,384 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-244,426 GBP2022-10-01 ~ 2023-09-30
-118,384 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
1,270,747 GBP2023-09-30
1,565,651 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
684 GBP2022-09-30
Other Debtors
Current
3,461 GBP2022-09-30
Prepayments/Accrued Income
Current
253,862 GBP2023-09-30
33,644 GBP2022-09-30
Cash and Cash Equivalents
307,620 GBP2023-09-30
614,614 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,200 GBP2023-09-30
3,551 GBP2022-09-30
Amounts owed to group undertakings
Current
1,180,741 GBP2023-09-30
1,122,017 GBP2022-09-30
Taxation/Social Security Payable
Current
36,666 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
989,261 GBP2023-09-30
1,216,031 GBP2022-09-30
Creditors
Current
2,208,868 GBP2023-09-30
2,341,599 GBP2022-09-30