Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
997,031 GBP2024-09-30
997,031 GBP2023-09-30
Fixed Assets
997,031 GBP2024-09-30
997,031 GBP2023-09-30
Debtors
1,200,369 GBP2024-09-30
1,529,592 GBP2023-09-30
Cash at bank and in hand
76,657 GBP2024-09-30
1,705 GBP2023-09-30
Current Assets
1,277,026 GBP2024-09-30
1,531,297 GBP2023-09-30
Creditors
Current
2,083,905 GBP2024-09-30
2,348,962 GBP2023-09-30
Net Current Assets/Liabilities
-806,879 GBP2024-09-30
-817,665 GBP2023-09-30
Total Assets Less Current Liabilities
190,152 GBP2024-09-30
179,366 GBP2023-09-30
Creditors
Non-current
175,972 GBP2024-09-30
175,972 GBP2023-09-30
Net Assets/Liabilities
14,180 GBP2024-09-30
3,394 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
13,180 GBP2024-09-30
2,394 GBP2023-09-30
-311,326 GBP2022-09-30
Equity
14,180 GBP2024-09-30
3,394 GBP2023-09-30
-310,326 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,786 GBP2023-10-01 ~ 2024-09-30
313,720 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
10,786 GBP2023-10-01 ~ 2024-09-30
313,720 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1912023-10-01 ~ 2024-09-30
1762022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
997,031 GBP2023-09-30
Investments in Group Undertakings
997,031 GBP2024-09-30
997,031 GBP2023-09-30
Other Debtors
Current
1,020,024 GBP2024-09-30
299,247 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
180,345 GBP2024-09-30
180,345 GBP2023-09-30
Called-up share capital (not paid)
Current
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,200,369 GBP2024-09-30
Current, Amounts falling due within one year
1,529,592 GBP2023-09-30
Amounts owed to group undertakings
Current
1,661,350 GBP2024-09-30
1,761,350 GBP2023-09-30
Corporation Tax Payable
Current
291,093 GBP2024-09-30
501,915 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,942 GBP2024-09-30
80,177 GBP2023-09-30
Accrued Liabilities
Current
5,520 GBP2024-09-30
5,520 GBP2023-09-30
Other Remaining Borrowings
Non-current
175,972 GBP2024-09-30
175,972 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,821,422 GBP2023-10-01 ~ 2024-09-30