Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
40,427 GBP2024-09-30
40,427 GBP2023-09-30
Fixed Assets
40,427 GBP2024-09-30
40,427 GBP2023-09-30
Debtors
6,642,864 GBP2024-09-30
6,239,811 GBP2023-09-30
Cash at bank and in hand
411,569 GBP2024-09-30
571,762 GBP2023-09-30
Current Assets
7,054,433 GBP2024-09-30
6,811,573 GBP2023-09-30
Creditors
Current
138,169 GBP2024-09-30
184,596 GBP2023-09-30
Net Current Assets/Liabilities
6,916,264 GBP2024-09-30
6,626,977 GBP2023-09-30
Total Assets Less Current Liabilities
6,956,691 GBP2024-09-30
6,667,404 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
6,956,491 GBP2024-09-30
6,667,204 GBP2023-09-30
6,102,286 GBP2022-09-30
Equity
6,956,691 GBP2024-09-30
6,667,404 GBP2023-09-30
6,102,486 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-493,125 GBP2023-10-01 ~ 2024-09-30
-706,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-493,125 GBP2023-10-01 ~ 2024-09-30
-706,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
782,412 GBP2023-10-01 ~ 2024-09-30
1,270,918 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
782,412 GBP2023-10-01 ~ 2024-09-30
1,270,918 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
35,300 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
5,127 GBP2023-09-30
Investments in Group Undertakings
35,300 GBP2024-09-30
35,300 GBP2023-09-30
Other Investments Other Than Loans
5,127 GBP2024-09-30
5,127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-09-30
12,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,410,786 GBP2024-09-30
6,060,811 GBP2023-09-30
Other Debtors
Current
122,000 GBP2024-09-30
167,000 GBP2023-09-30
Prepayments
Current
13,104 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,642,864 GBP2024-09-30
Amounts falling due within one year, Current
6,239,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,610 GBP2024-09-30
2,610 GBP2023-09-30
Amounts owed to group undertakings
Current
41,464 GBP2024-09-30
49,600 GBP2023-09-30
Corporation Tax Payable
Current
36,055 GBP2024-09-30
72,356 GBP2023-09-30
Other Taxation & Social Security Payable
Current
205 GBP2024-09-30
Other Creditors
Current
44 GBP2024-09-30
249 GBP2023-09-30
Accrued Liabilities
Current
12,375 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30