Property, Plant & Equipment
771,803 GBP2024-07-31
Debtors
4,762,631 GBP2024-07-31
1,891,284 GBP2023-09-30
Cash at bank and in hand
771,081 GBP2024-07-31
437,412 GBP2023-09-30
Current Assets
5,533,712 GBP2024-07-31
2,328,696 GBP2023-09-30
Creditors
Current
2,046,087 GBP2024-07-31
45,164 GBP2023-09-30
Net Current Assets/Liabilities
3,487,625 GBP2024-07-31
2,283,532 GBP2023-09-30
Total Assets Less Current Liabilities
4,259,428 GBP2024-07-31
2,283,532 GBP2023-09-30
Creditors
Non-current
7,580,374 GBP2024-07-31
2,285,401 GBP2023-09-30
Net Assets/Liabilities
-3,320,946 GBP2024-07-31
-1,869 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-3,320,947 GBP2024-07-31
-1,870 GBP2023-09-30
Equity
-3,320,946 GBP2024-07-31
-1,869 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-07-31
22022-09-29 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
974,909 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203,106 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
203,106 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
771,803 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,228,844 GBP2024-07-31
1,891,284 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,762,631 GBP2024-07-31
1,891,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
780,403 GBP2024-07-31
43,414 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,816 GBP2024-07-31
Other Creditors
Current
1,222,868 GBP2024-07-31
1,750 GBP2023-09-30
Non-current
7,580,374 GBP2024-07-31
2,285,401 GBP2023-09-30