Property, Plant & Equipment
21,762 GBP2023-09-30
37,124 GBP2022-09-30
Debtors
1,427,887 GBP2023-09-30
958,324 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
66,960 GBP2022-09-30
Current Assets
1,427,887 GBP2023-09-30
1,025,284 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,160,962 GBP2023-09-30
-870,246 GBP2022-09-30
Net Current Assets/Liabilities
266,925 GBP2023-09-30
155,038 GBP2022-09-30
Total Assets Less Current Liabilities
288,687 GBP2023-09-30
192,162 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,247 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
273,440 GBP2023-09-30
192,162 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
273,329 GBP2023-09-30
192,062 GBP2022-09-30
0 GBP2021-09-30
Equity
273,440 GBP2023-09-30
192,162 GBP2022-09-30
100 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
81,267 GBP2022-10-01 ~ 2023-09-30
192,062 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
81,267 GBP2022-10-01 ~ 2023-09-30
192,062 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
11 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
11 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
46,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,323 GBP2023-09-30
8,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
21,762 GBP2023-09-30
37,124 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,236 GBP2023-09-30
151,175 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
13,391 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
577,504 GBP2023-09-30
Current
437,055 GBP2022-09-30
Other Debtors
Amounts falling due within one year
775,057 GBP2023-09-30
370,094 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,420,494 GBP2023-09-30
958,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
440,810 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,714 GBP2023-09-30
110,288 GBP2022-09-30
Amounts owed to group undertakings
Current
469,529 GBP2023-09-30
304,480 GBP2022-09-30
Corporation Tax Payable
Current
22,832 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
128,077 GBP2023-09-30
455,478 GBP2022-09-30
Creditors
Current
1,160,962 GBP2023-09-30
870,246 GBP2022-09-30
Other Creditors
Non-current
15,247 GBP2023-09-30
0 GBP2022-09-30