Fixed Assets - Investments
5,628,200 GBP2023-09-30
5,628,200 GBP2022-09-30
Debtors
2,255,914 GBP2023-09-30
2,271,670 GBP2022-09-30
Cash at bank and in hand
7,226 GBP2023-09-30
7,155 GBP2022-09-30
Current Assets
2,263,140 GBP2023-09-30
2,278,825 GBP2022-09-30
Equity
Called up share capital
6,600,000 GBP2023-09-30
6,600,000 GBP2022-09-30
6,600,000 GBP2021-09-30
Retained earnings (accumulated losses)
549,499 GBP2023-09-30
570,051 GBP2022-09-30
624,497 GBP2021-09-30
Profit/Loss
34,448 GBP2022-10-01 ~ 2023-09-30
25,554 GBP2021-10-01 ~ 2022-09-30
Equity
7,149,499 GBP2023-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Wages/Salaries
393,967 GBP2022-10-01 ~ 2023-09-30
323,751 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,538 GBP2022-10-01 ~ 2023-09-30
11,987 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
439,332 GBP2022-10-01 ~ 2023-09-30
366,744 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
Investments in Subsidiaries
5,628,200 GBP2023-09-30
5,628,200 GBP2022-09-30
Amounts invested in assets
5,628,200 GBP2023-09-30
5,628,200 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
16,621 GBP2023-09-30
18,466 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
9,624 GBP2023-09-30
6,080 GBP2022-09-30
Other Creditors
Current
715,794 GBP2023-09-30
715,887 GBP2022-09-30
Creditors
Current
741,841 GBP2023-09-30
736,974 GBP2022-09-30
Other Remaining Borrowings
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30