Average Number of Employees
02023-04-07 ~ 2024-09-30
02022-04-07 ~ 2023-04-06
Fixed Assets - Investments
3 GBP2024-09-30
Fixed Assets
3 GBP2024-09-30
Debtors
Current
12,903,920 GBP2024-09-30
Cash at bank and in hand
97 GBP2024-09-30
Current Assets
12,904,017 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-15,465,226 GBP2024-09-30
Net Current Assets/Liabilities
-2,561,209 GBP2024-09-30
Total Assets Less Current Liabilities
-2,561,206 GBP2024-09-30
Net Assets/Liabilities
-2,561,206 GBP2024-09-30
Equity
Called up share capital
98 GBP2024-09-30
Capital redemption reserve
2 GBP2024-09-30
Profit/Loss
-2,561,306 GBP2023-04-07 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-2,561,306 GBP2024-09-30
Equity
-2,561,206 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,561,306 GBP2023-04-07 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,561,306 GBP2023-04-07 ~ 2024-09-30
Comprehensive Income/Expense
-2,561,306 GBP2023-04-07 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-07 ~ 2024-09-30
Issue of Equity Instruments
100 GBP2023-04-07 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2023-04-07 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
100 GBP2023-04-07 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
12,903,920 GBP2024-09-30
Cash and Cash Equivalents
97 GBP2024-09-30
Other Remaining Borrowings
Current
12,900,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,565,226 GBP2024-09-30
Creditors
Current
15,465,226 GBP2024-09-30
Total Borrowings
12,900,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-04-07 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012023-04-07 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,275 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.012023-04-07 ~ 2024-09-30