Fixed Assets - Investments
886,644 GBP2023-09-30
886,644 GBP2022-09-30
Debtors
596,354 GBP2023-09-30
700,061 GBP2022-09-30
Cash at bank and in hand
353 GBP2023-09-30
4,671 GBP2022-09-30
Net Current Assets/Liabilities
181,570 GBP2023-09-30
282,739 GBP2022-09-30
Total Assets Less Current Liabilities
1,068,214 GBP2023-09-30
1,169,383 GBP2022-09-30
Equity
Called up share capital
41,027 GBP2023-09-30
41,027 GBP2022-09-30
41,027 GBP2021-09-30
Share premium
117,970 GBP2023-09-30
117,970 GBP2022-09-30
117,970 GBP2021-09-30
Capital redemption reserve
24,611 GBP2023-09-30
24,611 GBP2022-09-30
24,611 GBP2021-09-30
Retained earnings (accumulated losses)
884,606 GBP2023-09-30
985,775 GBP2022-09-30
1,880,792 GBP2021-09-30
Equity
1,068,214 GBP2023-09-30
1,169,383 GBP2022-09-30
Profit/Loss
8,383 GBP2022-10-01 ~ 2023-09-30
-1,026 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1342022-10-01 ~ 2023-09-30
1242021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
886,644 GBP2023-09-30
886,644 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
54 GBP2023-09-30
844 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
2,258,600 GBP2023-09-30
41,027 GBP2022-09-30