Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,524 GBP2023-09-30
31,291 GBP2022-09-30
Fixed Assets - Investments
33,580 GBP2023-09-30
29,290 GBP2022-09-30
Fixed Assets
59,104 GBP2023-09-30
60,581 GBP2022-09-30
Debtors
256 GBP2023-09-30
Cash at bank and in hand
99,829 GBP2023-09-30
88,997 GBP2022-09-30
Current Assets
100,085 GBP2023-09-30
88,997 GBP2022-09-30
Creditors
Current
47,025 GBP2023-09-30
46,083 GBP2022-09-30
Net Current Assets/Liabilities
53,060 GBP2023-09-30
42,914 GBP2022-09-30
Total Assets Less Current Liabilities
112,164 GBP2023-09-30
103,495 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
112,064 GBP2023-09-30
103,395 GBP2022-09-30
Equity
112,164 GBP2023-09-30
103,495 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
139,314 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,681 GBP2022-09-30
Motor vehicles
38,869 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,644 GBP2023-09-30
9,125 GBP2022-09-30
Motor vehicles
14,382 GBP2023-09-30
9,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,026 GBP2023-09-30
18,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2023-09-30
1,556 GBP2022-09-30
Motor vehicles
24,487 GBP2023-09-30
29,735 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
33,580 GBP2023-09-30
Cost valuation
33,580 GBP2023-09-30
Other Investments Other Than Loans
33,580 GBP2023-09-30
Corporation Tax Payable
Current
47,596 GBP2023-09-30
41,929 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-29 GBP2023-09-30
272 GBP2022-09-30
Other Creditors
Current
-3,536 GBP2023-09-30
Accrued Liabilities
Current
2,994 GBP2023-09-30
2,556 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
140,669 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2022-10-01 ~ 2023-09-30