Cost of Sales
-655,270 GBP2023-10-01 ~ 2024-06-30
-305 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-103,806 GBP2023-10-01 ~ 2024-06-30
-386,723 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-10-01 ~ 2024-06-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-109,048 GBP2023-10-01 ~ 2024-06-30
-387,028 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-06-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-109,048 GBP2023-10-01 ~ 2024-06-30
-387,028 GBP2022-10-01 ~ 2023-09-30
Debtors
10,724 GBP2024-06-30
218,055 GBP2023-09-30
Cash at bank and in hand
1,333 GBP2024-06-30
2,060 GBP2023-09-30
Current Assets
5,327,939 GBP2024-06-30
5,446,972 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,412,081 GBP2024-06-30
-6,422,066 GBP2023-09-30
Net Current Assets/Liabilities
-1,084,142 GBP2024-06-30
-975,094 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,084,242 GBP2024-06-30
-975,194 GBP2023-09-30
-588,166 GBP2022-09-30
Equity
-1,084,142 GBP2024-06-30
-975,094 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-109,048 GBP2023-10-01 ~ 2024-06-30
-387,028 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-06-30
02022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
5,000 GBP2023-09-30
Amounts Owed By Related Parties
100 GBP2024-06-30
Current
100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,624 GBP2024-06-30
212,955 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,724 GBP2024-06-30
218,055 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283,009 GBP2024-06-30
351,789 GBP2023-09-30
Amounts owed to group undertakings
Current
2,465,263 GBP2024-06-30
5,912,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,546 GBP2024-06-30
0 GBP2023-09-30
Other Creditors
Current
3,586,263 GBP2024-06-30
157,607 GBP2023-09-30
Creditors
Current
6,412,081 GBP2024-06-30
6,422,066 GBP2023-09-30