Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1 GBP2024-09-30
1 GBP2023-09-30
Debtors
150,000 GBP2024-09-30
5,037 GBP2023-09-30
Cash at bank and in hand
130,915 GBP2024-09-30
26,098 GBP2023-09-30
Current Assets
280,915 GBP2024-09-30
31,135 GBP2023-09-30
Creditors
Current
683,282 GBP2024-09-30
1,636,107 GBP2023-09-30
Net Current Assets/Liabilities
-402,367 GBP2024-09-30
-1,604,972 GBP2023-09-30
Total Assets Less Current Liabilities
-402,366 GBP2024-09-30
-1,604,971 GBP2023-09-30
Creditors
Non-current
1,853,194 GBP2024-09-30
1,454,868 GBP2023-09-30
Net Assets/Liabilities
-2,255,560 GBP2024-09-30
-3,059,839 GBP2023-09-30
Equity
Called up share capital
800,006 GBP2024-09-30
800,006 GBP2023-09-30
800,006 GBP2022-09-30
Retained earnings (accumulated losses)
-3,055,566 GBP2024-09-30
-3,859,845 GBP2023-09-30
-4,019,816 GBP2022-09-30
Equity
-2,255,560 GBP2024-09-30
-3,059,839 GBP2023-09-30
-3,219,810 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
804,279 GBP2023-10-01 ~ 2024-09-30
159,971 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
804,279 GBP2023-10-01 ~ 2024-09-30
159,971 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1252023-10-01 ~ 2024-09-30
1322022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-09-30
Other Debtors
Current
5,037 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
150,000 GBP2024-09-30
5,037 GBP2023-09-30
Amounts owed to group undertakings
Current
875,144 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,160 GBP2024-09-30
Other Creditors
Current
602,376 GBP2024-09-30
622,425 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
45,756 GBP2024-09-30
138,538 GBP2023-09-30
Other Creditors
Non-current
847,000 GBP2024-09-30
1,454,868 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,006 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
804,279 GBP2023-10-01 ~ 2024-09-30