Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,299,725 GBP2024-09-30
1,299,725 GBP2023-09-30
Fixed Assets
1,299,725 GBP2024-09-30
1,299,725 GBP2023-09-30
Debtors
1,172,743 GBP2024-09-30
1,121,065 GBP2023-09-30
Cash at bank and in hand
67,809 GBP2024-09-30
71,800 GBP2023-09-30
Current Assets
1,240,552 GBP2024-09-30
1,192,865 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-83,880 GBP2023-09-30
Net Current Assets/Liabilities
1,171,896 GBP2024-09-30
1,108,985 GBP2023-09-30
Total Assets Less Current Liabilities
2,471,621 GBP2024-09-30
2,408,710 GBP2023-09-30
Net Assets/Liabilities
2,471,621 GBP2024-09-30
2,408,710 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
2,470,621 GBP2024-09-30
2,407,710 GBP2023-09-30
2,365,886 GBP2022-10-01
Equity
2,471,621 GBP2024-09-30
2,408,710 GBP2023-09-30
2,366,886 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
62,911 GBP2023-10-01 ~ 2024-09-30
41,824 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
62,911 GBP2023-10-01 ~ 2024-09-30
41,824 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,911 GBP2023-10-01 ~ 2024-09-30
41,824 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
62,911 GBP2023-10-01 ~ 2024-09-30
41,824 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
27,319 GBP2024-09-30
27,778 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,144,488 GBP2024-09-30
1,079,488 GBP2023-09-30
Other Debtors
Current
5,438 GBP2023-09-30
Prepayments/Accrued Income
Current
936 GBP2024-09-30
8,361 GBP2023-09-30
Debtors
Current
1,172,743 GBP2024-09-30
1,121,065 GBP2023-09-30
Cash and Cash Equivalents
67,809 GBP2024-09-30
71,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,840 GBP2024-09-30
7,968 GBP2023-09-30
Amounts owed to group undertakings
Current
226 GBP2024-09-30
Corporation Tax Payable
Current
9,897 GBP2023-09-30
Taxation/Social Security Payable
Current
4,575 GBP2024-09-30
Other Creditors
Current
125 GBP2024-09-30
125 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
55,890 GBP2024-09-30
65,890 GBP2023-09-30
Creditors
Current
68,656 GBP2024-09-30
83,880 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30