Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
40,427 GBP2023-09-30
35,800 GBP2022-09-30
Fixed Assets
40,427 GBP2023-09-30
35,800 GBP2022-09-30
Debtors
6,239,811 GBP2023-09-30
5,788,989 GBP2022-09-30
Cash at bank and in hand
571,762 GBP2023-09-30
385,222 GBP2022-09-30
Current Assets
6,811,573 GBP2023-09-30
6,174,211 GBP2022-09-30
Creditors
Current
184,596 GBP2023-09-30
107,525 GBP2022-09-30
Net Current Assets/Liabilities
6,626,977 GBP2023-09-30
6,066,686 GBP2022-09-30
Total Assets Less Current Liabilities
6,667,404 GBP2023-09-30
6,102,486 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
6,667,204 GBP2023-09-30
6,102,286 GBP2022-09-30
5,447,185 GBP2021-09-30
Equity
6,667,404 GBP2023-09-30
6,102,486 GBP2022-09-30
5,447,385 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-706,000 GBP2022-10-01 ~ 2023-09-30
-385,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-706,000 GBP2022-10-01 ~ 2023-09-30
-385,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,270,918 GBP2022-10-01 ~ 2023-09-30
1,040,101 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,270,918 GBP2022-10-01 ~ 2023-09-30
1,040,101 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
35,300 GBP2023-09-30
35,300 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
5,127 GBP2023-09-30
500 GBP2022-09-30
Additions to investments
4,627 GBP2023-09-30
Investments in Group Undertakings
35,300 GBP2023-09-30
35,300 GBP2022-09-30
Other Investments Other Than Loans
5,127 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,060,811 GBP2023-09-30
5,526,251 GBP2022-09-30
Other Debtors
Current
167,000 GBP2023-09-30
252,738 GBP2022-09-30
Prepayments
Current
10,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,239,811 GBP2023-09-30
5,788,989 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,610 GBP2023-09-30
2,919 GBP2022-09-30
Amounts owed to group undertakings
Current
49,600 GBP2023-09-30
100 GBP2022-09-30
Corporation Tax Payable
Current
72,356 GBP2023-09-30
70,629 GBP2022-09-30
Other Creditors
Current
249 GBP2023-09-30
80 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2023-09-30
Class 2 ordinary share
10 shares2023-09-30
Class 3 ordinary share
10 shares2023-09-30
Class 4 ordinary share
10 shares2023-09-30