66190 - Activities Auxiliary To Financial Intermediation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,210 GBP2022-10-01 ~ 2023-09-30
-17,250 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-135,173 GBP2022-10-01 ~ 2023-09-30
-140,110 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,623 GBP2022-10-01 ~ 2023-09-30
-51,954 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
207,153 GBP2022-10-01 ~ 2023-09-30
179,962 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
164,863 GBP2022-10-01 ~ 2023-09-30
149,413 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
164,863 GBP2022-10-01 ~ 2023-09-30
149,413 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,675 GBP2023-09-30
4,900 GBP2022-09-30
Debtors
75,731 GBP2023-09-30
37,190 GBP2022-09-30
Current assets - Investments
1,254,844 GBP2023-09-30
669,442 GBP2022-09-30
Cash at bank and in hand
581,729 GBP2023-09-30
1,097,247 GBP2022-09-30
Current Assets
1,912,304 GBP2023-09-30
1,803,879 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-70,513 GBP2023-09-30
-76,382 GBP2022-09-30
Net Current Assets/Liabilities
1,841,791 GBP2023-09-30
1,727,497 GBP2022-09-30
Total Assets Less Current Liabilities
1,845,466 GBP2023-09-30
1,732,397 GBP2022-09-30
Net Assets/Liabilities
1,827,753 GBP2023-09-30
1,712,890 GBP2022-09-30
Equity
Called up share capital
52,000 GBP2023-09-30
52,000 GBP2022-09-30
52,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,775,753 GBP2023-09-30
1,660,890 GBP2022-09-30
2,011,477 GBP2021-09-30
Equity
1,827,753 GBP2023-09-30
1,712,890 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
164,863 GBP2022-10-01 ~ 2023-09-30
149,413 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,000 GBP2022-10-01 ~ 2023-09-30
3,540 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Wages/Salaries
66,000 GBP2022-10-01 ~ 2023-09-30
66,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
67,945 GBP2022-10-01 ~ 2023-09-30
69,240 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
66,000 GBP2022-10-01 ~ 2023-09-30
66,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,794 GBP2022-10-01 ~ 2023-09-30
-15,103 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,827 GBP2023-09-30
7,602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,675 GBP2023-09-30
4,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,045 GBP2023-09-30
26,940 GBP2022-09-30
Other Debtors
Current
4,610 GBP2023-09-30
4,610 GBP2022-09-30
Prepayments/Accrued Income
Current
3,076 GBP2023-09-30
5,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
75,731 GBP2023-09-30
37,190 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61 GBP2023-09-30
15 GBP2022-09-30
Corporation Tax Payable
Current
44,052 GBP2023-09-30
45,620 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,061 GBP2023-09-30
22,798 GBP2022-09-30
Other Creditors
Current
254 GBP2023-09-30
29 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,085 GBP2023-09-30
7,920 GBP2022-09-30
Creditors
Current
70,513 GBP2023-09-30
76,382 GBP2022-09-30
Equity
Called up share capital
52,000 GBP2023-09-30
52,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,460 GBP2023-09-30
6,915 GBP2022-09-30