Fixed Assets - Investments
463,753 GBP2023-03-31
463,753 GBP2021-10-05
Debtors
1,417,552 GBP2023-03-31
1,103,440 GBP2021-10-05
Cash at bank and in hand
4 GBP2023-03-31
30,924 GBP2021-10-05
Current Assets
1,417,556 GBP2023-03-31
1,134,364 GBP2021-10-05
Creditors
Current, Amounts falling due within one year
-12,578 GBP2023-03-31
-43,086 GBP2021-10-05
Net Current Assets/Liabilities
1,404,978 GBP2023-03-31
1,091,278 GBP2021-10-05
Total Assets Less Current Liabilities
1,868,731 GBP2023-03-31
1,555,031 GBP2021-10-05
Equity
Called up share capital
1,004 GBP2023-03-31
1,004 GBP2021-10-05
1,004 GBP2020-10-05
Retained earnings (accumulated losses)
1,867,727 GBP2023-03-31
1,554,027 GBP2021-10-05
1,245,534 GBP2020-10-05
Equity
1,868,731 GBP2023-03-31
1,555,031 GBP2021-10-05
1,246,538 GBP2020-10-05
Profit/Loss
Retained earnings (accumulated losses)
368,700 GBP2021-10-06 ~ 2023-03-31
358,493 GBP2020-10-06 ~ 2021-10-05
Profit/Loss
368,700 GBP2021-10-06 ~ 2023-03-31
358,493 GBP2020-10-06 ~ 2021-10-05
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-10-06 ~ 2021-10-05
Dividends Paid
-55,000 GBP2021-10-06 ~ 2023-03-31
Average Number of Employees
32021-10-06 ~ 2023-03-31
32020-10-06 ~ 2021-10-05
Investments in group undertakings and participating interests
463,753 GBP2023-03-31
463,753 GBP2021-10-05
Amounts Owed by Group Undertakings
Current
1,205,690 GBP2023-03-31
613,870 GBP2021-10-05
Debtors
Current, Amounts falling due within one year
1,417,552 GBP2023-03-31
1,103,440 GBP2021-10-05
Corporation Tax Payable
Current
9,978 GBP2023-03-31
19,111 GBP2021-10-05
Other Creditors
Current
0 GBP2023-03-31
20,000 GBP2021-10-05
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-03-31
3,975 GBP2021-10-05
Creditors
Current
12,578 GBP2023-03-31
43,086 GBP2021-10-05
Equity
Called up share capital
1,004 GBP2023-03-31
1,004 GBP2021-10-05