Administrative Expenses
-178,395 GBP2023-10-01 ~ 2024-09-30
-557,783 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,476 GBP2023-10-01 ~ 2024-09-30
800 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
77,490 GBP2023-10-01 ~ 2024-09-30
1,758,618 GBP2022-04-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
398,387 GBP2024-09-30
2,018,248 GBP2023-09-30
510,354 GBP2022-03-31
Dividends Paid
-1,697,351 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-250,724 GBP2022-04-01 ~ 2023-09-30
Debtors
259,105 GBP2024-09-30
2,167,239 GBP2023-09-30
Cash at bank and in hand
202,580 GBP2024-09-30
356,488 GBP2023-09-30
Current Assets
461,685 GBP2024-09-30
2,523,727 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,298 GBP2024-09-30
Net Current Assets/Liabilities
433,387 GBP2024-09-30
2,053,248 GBP2023-09-30
Equity
Called up share capital
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Equity
433,387 GBP2024-09-30
2,053,248 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
174,294 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-35 GBP2023-10-01 ~ 2024-09-30
4,810 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
96 GBP2023-10-01 ~ 2024-09-30
194,560 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
12,500 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
99,083 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
102,555 GBP2023-10-01 ~ 2024-09-30
2,194,471 GBP2022-04-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
61,068 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
12,043 GBP2023-09-30
Other Debtors
Current
2,271 GBP2024-09-30
585 GBP2023-09-30
Prepayments/Accrued Income
Current
256,834 GBP2024-09-30
2,093,543 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
259,105 GBP2024-09-30
Amounts falling due within one year, Current
2,167,239 GBP2023-09-30
Corporation Tax Payable
Current
25,302 GBP2024-09-30
436,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
7,110 GBP2023-09-30
Other Creditors
Current
2,996 GBP2024-09-30
3,127 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
23,423 GBP2023-09-30
Creditors
Current
28,298 GBP2024-09-30
470,479 GBP2023-09-30