Average Number of Employees
332024-09-25 ~ 2025-09-30
Turnover/Revenue
12,749,702 GBP2024-09-25 ~ 2025-09-30
Cost of Sales
-2,066,120 GBP2024-09-25 ~ 2025-09-30
Gross Profit/Loss
10,683,582 GBP2024-09-25 ~ 2025-09-30
Administrative Expenses
-10,851,892 GBP2024-09-25 ~ 2025-09-30
Other Interest Receivable/Similar Income (Finance Income)
28,639 GBP2024-09-25 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
28,639 GBP2024-09-25 ~ 2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,763 GBP2024-09-25 ~ 2025-09-30
Equity
Retained earnings (accumulated losses)
21,763 GBP2025-09-30
Debtors
Current
20,241,212 GBP2025-09-30
Cash at bank and in hand
1,871,497 GBP2025-09-30
Current Assets
22,112,709 GBP2025-09-30
Creditors
Current, Amounts falling due within one year
-22,040,945 GBP2025-09-30
Net Current Assets/Liabilities
71,764 GBP2025-09-30
Total Assets Less Current Liabilities
71,764 GBP2025-09-30
Net Assets/Liabilities
21,763 GBP2025-09-30
Equity
21,763 GBP2025-09-30
Profit/Loss
21,763 GBP2024-09-25 ~ 2025-09-30
Cash and Cash Equivalents
1,871,497 GBP2025-09-30
Audit Fees/Expenses
28,000 GBP2024-09-25 ~ 2025-09-30
Wages/Salaries
2,482,404 GBP2024-09-25 ~ 2025-09-30
Social Security Costs
338,988 GBP2024-09-25 ~ 2025-09-30
Staff Costs/Employee Benefits Expense
2,897,047 GBP2024-09-25 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,598 GBP2024-09-25 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
7,160 GBP2024-09-25 ~ 2025-09-30
Other Debtors
Current
10,766,067 GBP2025-09-30
Prepayments/Accrued Income
Current
9,455,263 GBP2025-09-30
Debtors - Deferred Tax Asset
Current
19,882 GBP2025-09-30
Trade Creditors/Trade Payables
Current
1,476,313 GBP2025-09-30
Corporation Tax Payable
Current
26,758 GBP2025-09-30
Taxation/Social Security Payable
Current
218,183 GBP2025-09-30
Other Creditors
Current
9,347,025 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
10,972,666 GBP2025-09-30
Creditors
Current
22,040,945 GBP2025-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,882 GBP2024-09-25 ~ 2025-09-30
Net Deferred Tax Liability/Asset
19,882 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,903 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,903 GBP2025-09-30