Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Fixed Assets
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Debtors
329,935 GBP2024-09-30
946,067 GBP2023-09-30
Cash at bank and in hand
633,378 GBP2024-09-30
288,053 GBP2023-09-30
Current Assets
963,313 GBP2024-09-30
1,234,120 GBP2023-09-30
Net Current Assets/Liabilities
905,499 GBP2024-09-30
1,072,502 GBP2023-09-30
Total Assets Less Current Liabilities
926,499 GBP2024-09-30
1,093,502 GBP2023-09-30
Equity
Called up share capital
21,000 GBP2024-09-30
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Retained earnings (accumulated losses)
905,499 GBP2024-09-30
1,072,502 GBP2023-09-30
952,716 GBP2022-09-30
Equity
926,499 GBP2024-09-30
1,093,502 GBP2023-09-30
973,716 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-297,100 GBP2023-10-01 ~ 2024-09-30
-57,600 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-297,100 GBP2023-10-01 ~ 2024-09-30
-57,600 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,097 GBP2023-10-01 ~ 2024-09-30
177,386 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
130,097 GBP2023-10-01 ~ 2024-09-30
177,386 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
21,000 GBP2023-09-30
Investments in Group Undertakings
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
161,935 GBP2024-09-30
778,067 GBP2023-09-30
Other Debtors
Current
168,000 GBP2024-09-30
168,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
329,935 GBP2024-09-30
946,067 GBP2023-09-30
Corporation Tax Payable
Current
43,366 GBP2024-09-30
50,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,080 GBP2024-09-30
4,166 GBP2023-09-30
Accrued Liabilities
Current
7,026 GBP2024-09-30
6,765 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
130,097 GBP2023-10-01 ~ 2024-09-30