Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
871,152 GBP2022-10-01 ~ 2023-09-30
4,271,502 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-596,993 GBP2022-10-01 ~ 2023-09-30
-2,878,284 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
274,159 GBP2022-10-01 ~ 2023-09-30
1,393,218 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-161,487 GBP2022-10-01 ~ 2023-09-30
-1,099,457 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
112,672 GBP2022-10-01 ~ 2023-09-30
293,761 GBP2021-10-01 ~ 2022-09-30
Debtors
Current
12,938,628 GBP2023-09-30
15,157,707 GBP2022-09-30
Cash at bank and in hand
2,348,693 GBP2023-09-30
27,504 GBP2022-09-30
Current Assets
15,287,321 GBP2023-09-30
15,185,211 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,247 GBP2023-09-30
-13,809 GBP2022-09-30
Net Current Assets/Liabilities
15,284,074 GBP2023-09-30
15,171,402 GBP2022-09-30
Total Assets Less Current Liabilities
15,284,074 GBP2023-09-30
15,171,402 GBP2022-09-30
Net Assets/Liabilities
15,284,074 GBP2023-09-30
15,171,402 GBP2022-09-30
Equity
15,284,074 GBP2023-09-30
15,171,402 GBP2022-09-30
Audit Fees/Expenses
8,500 GBP2022-10-01 ~ 2023-09-30
20,595 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
70,922 GBP2023-09-30
456,516 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
12,854,121 GBP2023-09-30
14,547,040 GBP2022-09-30
Other Debtors
Current
13,585 GBP2023-09-30
13,585 GBP2022-09-30
Prepayments/Accrued Income
Current
140,566 GBP2022-09-30
Cash and Cash Equivalents
2,348,693 GBP2023-09-30
27,504 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,378 GBP2023-09-30
3,737 GBP2022-09-30
Taxation/Social Security Payable
Current
869 GBP2023-09-30
10,072 GBP2022-09-30
Creditors
Current
3,247 GBP2023-09-30
13,809 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,173 GBP2023-09-30
19,419 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,173 GBP2023-09-30
19,419 GBP2022-09-30