Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Fixed Assets
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Debtors
946,067 GBP2023-09-30
1,017,404 GBP2022-09-30
Cash at bank and in hand
288,053 GBP2023-09-30
220,381 GBP2022-09-30
Current Assets
1,234,120 GBP2023-09-30
1,237,785 GBP2022-09-30
Net Current Assets/Liabilities
1,072,502 GBP2023-09-30
952,716 GBP2022-09-30
Total Assets Less Current Liabilities
1,093,502 GBP2023-09-30
973,716 GBP2022-09-30
Equity
Called up share capital
21,000 GBP2023-09-30
21,000 GBP2022-09-30
21,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,072,502 GBP2023-09-30
952,716 GBP2022-09-30
826,035 GBP2021-09-30
Equity
1,093,502 GBP2023-09-30
973,716 GBP2022-09-30
847,035 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-57,600 GBP2022-10-01 ~ 2023-09-30
-57,600 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-57,600 GBP2022-10-01 ~ 2023-09-30
-57,600 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,386 GBP2022-10-01 ~ 2023-09-30
184,281 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
177,386 GBP2022-10-01 ~ 2023-09-30
184,281 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
21,000 GBP2022-09-30
Investments in Group Undertakings
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
778,067 GBP2023-09-30
849,404 GBP2022-09-30
Other Debtors
Current
168,000 GBP2023-09-30
168,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
946,067 GBP2023-09-30
1,017,404 GBP2022-09-30
Corporation Tax Payable
Current
50,056 GBP2023-09-30
43,227 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,166 GBP2023-09-30
4,571 GBP2022-09-30
Accrued Liabilities
Current
6,765 GBP2023-09-30
2,860 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
Class 2 ordinary share
500 shares2023-09-30
Class 3 ordinary share
500 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
177,386 GBP2022-10-01 ~ 2023-09-30