Average Number of Employees
22022-11-01 ~ 2023-09-30
22022-02-17 ~ 2022-10-31
Property, Plant & Equipment
8,897 GBP2023-09-30
5,034 GBP2022-10-31
Debtors
114,236 GBP2023-09-30
25,088 GBP2022-10-31
Cash at bank and in hand
1,863 GBP2023-09-30
4,337 GBP2022-10-31
Current Assets
116,099 GBP2023-09-30
29,425 GBP2022-10-31
Creditors
Amounts falling due within one year
257,051 GBP2023-09-30
65,510 GBP2022-10-31
Net Current Assets/Liabilities
140,952 GBP2023-09-30
36,085 GBP2022-10-31
Total Assets Less Current Liabilities
-132,055 GBP2023-09-30
-31,051 GBP2022-10-31
Net Assets/Liabilities
-134,126 GBP2023-09-30
-32,007 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
-134,226 GBP2023-09-30
-32,107 GBP2022-10-31
Equity
-134,126 GBP2023-09-30
-32,007 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
11,055 GBP2023-09-30
5,069 GBP2022-10-31
Land and buildings, Long leasehold
1,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158 GBP2023-09-30
35 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,045 GBP2023-09-30
Trade Debtors/Trade Receivables
6,537 GBP2022-10-31
Amounts owed by group undertakings and participating interests
102,953 GBP2023-09-30
Other Debtors
11,283 GBP2023-09-30
18,551 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,423 GBP2023-09-30
18,911 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210,232 GBP2023-09-30
30,230 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,091 GBP2023-09-30
1,213 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,305 GBP2023-09-30
15,156 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
171,708 GBP2023-09-30