Cost of Sales
-15,421,259 GBP2022-10-01 ~ 2023-09-30
-8,683,027 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,000 GBP2022-10-01 ~ 2023-09-30
-8,267 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Debtors
72,873 GBP2023-09-30
1,623,172 GBP2022-09-30
Cash at bank and in hand
163,308 GBP2023-09-30
290,977 GBP2022-09-30
Current Assets
236,181 GBP2023-09-30
1,914,149 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-236,180 GBP2023-09-30
-1,914,148 GBP2022-09-30
Net Current Assets/Liabilities
1 GBP2023-09-30
1 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Audit Fees/Expenses
6,267 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-09-30
1 GBP2022-09-30
Other Debtors
Current
12,215 GBP2023-09-30
580,600 GBP2022-09-30
Prepayments/Accrued Income
Current
60,658 GBP2023-09-30
1,042,571 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
72,874 GBP2023-09-30
1,623,172 GBP2022-09-30
Amounts owed to group undertakings
Current
230,180 GBP2023-09-30
1,908,148 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Creditors
Current
236,180 GBP2023-09-30
1,914,148 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
378,792 GBP2023-09-30
0 GBP2022-09-30
Between two and five year
207,557 GBP2023-09-30
0 GBP2022-09-30
More than five year
0 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
586,349 GBP2023-09-30
0 GBP2022-09-30