Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-39,919 GBP2020-10-01 ~ 2021-09-30
-26,293 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
41,451 GBP2020-10-01 ~ 2021-09-30
38,326 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
210,323 GBP2020-10-01 ~ 2021-09-30
32,854 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
210,323 GBP2020-10-01 ~ 2021-09-30
32,854 GBP2019-10-01 ~ 2020-09-30
Fixed Assets - Investments
1,506,769 GBP2021-09-30
1,297,978 GBP2020-09-30
Debtors
16,303 GBP2021-09-30
14,133 GBP2020-09-30
Cash at bank and in hand
57,824 GBP2021-09-30
57,183 GBP2020-09-30
Current Assets
74,127 GBP2021-09-30
71,316 GBP2020-09-30
Net Current Assets/Liabilities
62,822 GBP2021-09-30
61,290 GBP2020-09-30
Total Assets Less Current Liabilities
1,569,591 GBP2021-09-30
1,359,268 GBP2020-09-30
Equity
Called up share capital
34,400 GBP2021-09-30
34,400 GBP2020-09-30
Capital redemption reserve
102,611 GBP2021-09-30
102,611 GBP2020-09-30
Retained earnings (accumulated losses)
1,432,580 GBP2021-09-30
1,222,257 GBP2020-09-30
Equity
1,569,591 GBP2021-09-30
1,359,268 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
8,045 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,045 GBP2020-09-30
Property, Plant & Equipment
Other
0 GBP2021-09-30
0 GBP2020-09-30
Other Investments Other Than Loans
1,506,769 GBP2021-09-30
1,297,978 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
60 GBP2021-09-30
60 GBP2020-09-30
Other Debtors
Amounts falling due within one year
16,243 GBP2021-09-30
14,073 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
16,303 GBP2021-09-30
14,133 GBP2020-09-30
Other Taxation & Social Security Payable
Current
481 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
10,824 GBP2021-09-30
10,026 GBP2020-09-30
Creditors
Current
11,305 GBP2021-09-30
10,026 GBP2020-09-30