Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,759 GBP2023-09-30
23,189 GBP2022-09-30
Total Inventories
16,093 GBP2023-09-30
14,003 GBP2022-09-30
Debtors
5,819,250 GBP2023-09-30
5,400,277 GBP2022-09-30
Cash at bank and in hand
52,053 GBP2023-09-30
157,629 GBP2022-09-30
Current Assets
5,887,396 GBP2023-09-30
5,571,909 GBP2022-09-30
Net Current Assets/Liabilities
-1,164,715 GBP2023-09-30
-482,346 GBP2022-09-30
Total Assets Less Current Liabilities
-1,149,956 GBP2023-09-30
-459,157 GBP2022-09-30
Net Assets/Liabilities
-1,149,956 GBP2023-09-30
-459,157 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-1,149,957 GBP2023-09-30
-459,158 GBP2022-09-30
Equity
-1,149,956 GBP2023-09-30
-459,157 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,969 GBP2023-09-30
Office equipment
4,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,210 GBP2023-09-30
31,780 GBP2022-09-30
Office equipment
4,600 GBP2023-09-30
4,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,810 GBP2023-09-30
36,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
14,759 GBP2023-09-30
23,189 GBP2022-09-30
Trade Debtors/Trade Receivables
29,715 GBP2023-09-30
125,275 GBP2022-09-30
Amounts owed by group undertakings and participating interests
3,790,432 GBP2023-09-30
3,569,825 GBP2022-09-30
Other Debtors
1,999,103 GBP2023-09-30
1,705,177 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,447 GBP2023-09-30
6,089 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,329,665 GBP2023-09-30
5,396,051 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,621 GBP2023-09-30
14,940 GBP2022-09-30
Other Creditors
Amounts falling due within one year
617,378 GBP2023-09-30
637,175 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30