Cost of Sales
-102,905 GBP2023-10-01 ~ 2024-09-30
-95,617 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-11,004 GBP2023-10-01 ~ 2024-09-30
-12,568 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
100,000 GBP2023-10-01 ~ 2024-09-30
44 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
744,447 GBP2023-10-01 ~ 2024-09-30
622,898 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,239 GBP2023-10-01 ~ 2024-09-30
-137,100 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
608,208 GBP2023-10-01 ~ 2024-09-30
485,798 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Debtors
6,040,256 GBP2024-09-30
5,615,308 GBP2023-09-30
Cash at bank and in hand
8,411 GBP2024-09-30
32,765 GBP2023-09-30
Current Assets
11,974,520 GBP2024-09-30
11,573,926 GBP2023-09-30
Net Current Assets/Liabilities
10,525,311 GBP2024-09-30
9,917,103 GBP2023-09-30
Total Assets Less Current Liabilities
10,525,312 GBP2024-09-30
9,917,104 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
10,524,312 GBP2024-09-30
9,916,104 GBP2023-09-30
9,430,306 GBP2022-09-30
Equity
10,525,312 GBP2024-09-30
9,917,104 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
608,208 GBP2023-10-01 ~ 2024-09-30
485,798 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
27,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,984,897 GBP2024-09-30
5,532,030 GBP2023-09-30
Prepayments/Accrued Income
Current
11,111 GBP2024-09-30
11,379 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,040,256 GBP2024-09-30
Amounts falling due within one year, Current
5,615,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,546 GBP2024-09-30
1,742 GBP2023-09-30
Amounts owed to group undertakings
Current
1,133,627 GBP2024-09-30
1,338,517 GBP2023-09-30
Corporation Tax Payable
Current
136,250 GBP2024-09-30
137,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,521 GBP2024-09-30
8,741 GBP2023-09-30
Other Creditors
Current
75,515 GBP2024-09-30
68,311 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
92,750 GBP2024-09-30
102,412 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30