Par Value of Share
Class 2 ordinary share
12021-09-30 ~ 2022-09-29
Class 3 ordinary share
12021-09-30 ~ 2022-09-29
Class 4 ordinary share
12021-09-30 ~ 2022-09-29
Fixed Assets - Investments
57,265 GBP2022-09-29
57,265 GBP2021-09-29
Fixed Assets
57,265 GBP2022-09-29
57,265 GBP2021-09-29
Debtors
9,471,313 GBP2022-09-29
8,604,658 GBP2021-09-29
Net Current Assets/Liabilities
162,987 GBP2022-09-29
162,986 GBP2021-09-29
Total Assets Less Current Liabilities
220,252 GBP2022-09-29
220,251 GBP2021-09-29
Equity
Called up share capital
54,765 GBP2022-09-29
54,765 GBP2021-09-29
54,765 GBP2020-09-30
Retained earnings (accumulated losses)
67,007 GBP2022-09-29
67,006 GBP2021-09-29
67,007 GBP2020-09-30
Equity
220,252 GBP2022-09-29
220,251 GBP2021-09-29
220,252 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
534,034 GBP2021-09-30 ~ 2022-09-29
512,480 GBP2020-10-01 ~ 2021-09-29
Comprehensive Income/Expense
534,034 GBP2021-09-30 ~ 2022-09-29
512,480 GBP2020-10-01 ~ 2021-09-29
Dividends Paid
Retained earnings (accumulated losses)
-534,033 GBP2021-09-30 ~ 2022-09-29
-512,481 GBP2020-10-01 ~ 2021-09-29
Dividends Paid
-534,033 GBP2021-09-30 ~ 2022-09-29
-512,481 GBP2020-10-01 ~ 2021-09-29
Average Number of Employees
1072021-09-30 ~ 2022-09-29
1032020-10-01 ~ 2021-09-29
Investments in Group Undertakings
Cost valuation
57,265 GBP2021-09-29
Investments in Group Undertakings
57,265 GBP2022-09-29
57,265 GBP2021-09-29
Amount of corporation tax that is recoverable
Current
1,850,050 GBP2022-09-29
1,821,796 GBP2021-09-29
Debtors
Amounts falling due within one year, Current
9,471,313 GBP2022-09-29
Current, Amounts falling due within one year
8,604,658 GBP2021-09-29
Bank Borrowings/Overdrafts
Current
6,623,864 GBP2022-09-29
7,265,605 GBP2021-09-29
Amounts owed to group undertakings
Current
2,064,445 GBP2022-09-29
145,789 GBP2021-09-29
Corporation Tax Payable
Current
620,017 GBP2022-09-29
1,030,278 GBP2021-09-29
Bank Borrowings
Current, Amounts falling due within one year
7,265,605 GBP2021-09-29
Secured
6,623,864 GBP2022-09-29
7,265,605 GBP2021-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,001 shares2022-09-29
Class 3 ordinary share
4,574 shares2022-09-29
Class 4 ordinary share
95 shares2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
534,034 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
534,034 GBP2021-09-30 ~ 2022-09-29