Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Administrative Expenses
3,628 GBP2023-10-01 ~ 2024-09-30
60,124 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-3,628 GBP2023-10-01 ~ 2024-09-30
-60,124 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
35,890 GBP2023-10-01 ~ 2024-09-30
13,856 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
432,262 GBP2023-10-01 ~ 2024-09-30
153,732 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,253 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
424,009 GBP2023-10-01 ~ 2024-09-30
153,732 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
424,009 GBP2023-10-01 ~ 2024-09-30
153,732 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
315,807 GBP2024-09-30
315,807 GBP2023-09-30
Debtors
400,000 GBP2024-09-30
202,236 GBP2023-09-30
Cash at bank and in hand
698,565 GBP2024-09-30
879,067 GBP2023-09-30
Current Assets
1,098,565 GBP2024-09-30
1,081,303 GBP2023-09-30
Creditors
Current
14,253 GBP2024-09-30
Net Current Assets/Liabilities
1,084,312 GBP2024-09-30
1,081,303 GBP2023-09-30
Total Assets Less Current Liabilities
1,400,119 GBP2024-09-30
1,397,110 GBP2023-09-30
Equity
Called up share capital
269,223 GBP2024-09-30
269,223 GBP2023-09-30
269,223 GBP2022-09-30
Retained earnings (accumulated losses)
1,130,896 GBP2024-09-30
1,127,887 GBP2023-09-30
1,197,155 GBP2022-09-30
Equity
1,400,119 GBP2024-09-30
1,397,110 GBP2023-09-30
1,466,378 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-421,000 GBP2023-10-01 ~ 2024-09-30
-223,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-421,000 GBP2023-10-01 ~ 2024-09-30
-223,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
424,009 GBP2023-10-01 ~ 2024-09-30
153,732 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Current Tax for the Period
8,253 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
108,066 GBP2023-10-01 ~ 2024-09-30
33,821 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
421,000 GBP2023-10-01 ~ 2024-09-30
223,000 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-09-30
200,000 GBP2023-09-30
Prepayments
Current
2,236 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
400,000 GBP2024-09-30
Amounts falling due within one year, Current
202,236 GBP2023-09-30
Corporation Tax Payable
Current
8,253 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
173,686 shares2024-09-30
Class 3 ordinary share
50,685 shares2024-09-30
Class 4 ordinary share
43,852 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
424,009 GBP2023-10-01 ~ 2024-09-30