Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Fixed Assets
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
Current
13,879,235 GBP2024-09-30
12,900,937 GBP2023-09-30
Current Assets
13,879,235 GBP2024-09-30
12,900,937 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-300 GBP2024-09-30
-300 GBP2023-09-30
Net Current Assets/Liabilities
13,878,935 GBP2024-09-30
12,900,637 GBP2023-09-30
Total Assets Less Current Liabilities
13,880,135 GBP2024-09-30
12,901,837 GBP2023-09-30
Net Assets/Liabilities
13,880,135 GBP2024-09-30
12,901,837 GBP2023-09-30
Equity
Called up share capital
152 GBP2024-09-30
152 GBP2023-09-30
142 GBP2022-10-01
Retained earnings (accumulated losses)
13,879,983 GBP2024-09-30
12,901,685 GBP2023-09-30
10,976,904 GBP2022-10-01
Profit/Loss
1,133,298 GBP2023-10-01 ~ 2024-09-30
2,079,781 GBP2022-10-01 ~ 2023-09-30
Equity
13,880,135 GBP2024-09-30
12,901,837 GBP2023-09-30
10,977,046 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,133,298 GBP2023-10-01 ~ 2024-09-30
2,079,781 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2023-10-01 ~ 2024-09-30
-155,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-155,000 GBP2023-10-01 ~ 2024-09-30
-155,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
10 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
10 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
13,188,129 GBP2024-09-30
12,830,269 GBP2023-09-30
Other Debtors
Current
691,106 GBP2024-09-30
70,668 GBP2023-09-30
Other Creditors
Current
300 GBP2024-09-30
300 GBP2023-09-30
Creditors
Current
300 GBP2024-09-30
300 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-09-30
46 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-09-30
46 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30