Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Fixed Assets - Investments
1,299,725 GBP2023-09-30
1,299,725 GBP2022-09-30
Fixed Assets
1,299,725 GBP2023-09-30
1,299,725 GBP2022-09-30
Debtors
1,121,065 GBP2023-09-30
1,140,411 GBP2022-09-30
Cash at bank and in hand
71,800 GBP2023-09-30
44,902 GBP2022-09-30
Current Assets
1,192,865 GBP2023-09-30
1,185,313 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-83,880 GBP2023-09-30
-118,152 GBP2022-09-30
Net Current Assets/Liabilities
1,108,985 GBP2023-09-30
1,067,161 GBP2022-09-30
Total Assets Less Current Liabilities
2,408,710 GBP2023-09-30
2,366,886 GBP2022-09-30
Net Assets/Liabilities
2,408,710 GBP2023-09-30
2,366,886 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-10-01
Retained earnings (accumulated losses)
2,407,710 GBP2023-09-30
2,365,886 GBP2022-09-30
2,325,635 GBP2021-10-01
Equity
2,408,710 GBP2023-09-30
2,366,886 GBP2022-09-30
2,326,635 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
41,824 GBP2022-10-01 ~ 2023-09-30
40,251 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
41,824 GBP2022-10-01 ~ 2023-09-30
40,251 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,824 GBP2022-10-01 ~ 2023-09-30
40,251 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
41,824 GBP2022-10-01 ~ 2023-09-30
40,251 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
51,721 GBP2022-10-01 ~ 2023-09-30
49,693 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
9,827 GBP2022-10-01 ~ 2023-09-30
9,442 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,897 GBP2022-10-01 ~ 2023-09-30
9,442 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
27,778 GBP2023-09-30
27,813 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,079,488 GBP2023-09-30
1,089,636 GBP2022-09-30
Other Debtors
Current
5,438 GBP2023-09-30
7,179 GBP2022-09-30
Prepayments/Accrued Income
Current
8,361 GBP2023-09-30
15,783 GBP2022-09-30
Debtors
Current
1,121,065 GBP2023-09-30
1,140,411 GBP2022-09-30
Cash and Cash Equivalents
71,800 GBP2023-09-30
44,902 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,968 GBP2023-09-30
22,852 GBP2022-09-30
Amounts owed to group undertakings
Current
20,148 GBP2022-09-30
Corporation Tax Payable
Current
9,897 GBP2023-09-30
9,442 GBP2022-09-30
Other Creditors
Current
125 GBP2023-09-30
125 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
65,890 GBP2023-09-30
65,585 GBP2022-09-30
Creditors
Current
83,880 GBP2023-09-30
118,152 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30