Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Administrative Expenses
23,298 GBP2023-10-01 ~ 2024-09-30
32,620 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-23,298 GBP2023-10-01 ~ 2024-09-30
-32,620 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,008,702 GBP2023-10-01 ~ 2024-09-30
2,177,157 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,008,702 GBP2023-10-01 ~ 2024-09-30
2,177,157 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,008,702 GBP2023-10-01 ~ 2024-09-30
2,177,157 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
3,674,687 GBP2024-09-30
3,674,687 GBP2023-09-30
Debtors
10,156,234 GBP2024-09-30
9,591,526 GBP2023-09-30
Cash at bank and in hand
3,046 GBP2024-09-30
127,129 GBP2023-09-30
Current Assets
10,159,280 GBP2024-09-30
9,718,655 GBP2023-09-30
Creditors
Current
1,482,356 GBP2024-09-30
2,386,077 GBP2023-09-30
Net Current Assets/Liabilities
8,676,924 GBP2024-09-30
7,332,578 GBP2023-09-30
Total Assets Less Current Liabilities
12,351,611 GBP2024-09-30
11,007,265 GBP2023-09-30
Equity
Called up share capital
71 GBP2024-09-30
71 GBP2023-09-30
71 GBP2022-09-30
Capital redemption reserve
28 GBP2024-09-30
28 GBP2023-09-30
28 GBP2022-09-30
Retained earnings (accumulated losses)
12,351,512 GBP2024-09-30
11,007,166 GBP2023-09-30
9,494,365 GBP2022-09-30
Equity
12,351,611 GBP2024-09-30
11,007,265 GBP2023-09-30
9,494,464 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-664,356 GBP2023-10-01 ~ 2024-09-30
-664,356 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-664,356 GBP2023-10-01 ~ 2024-09-30
-664,356 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,008,702 GBP2023-10-01 ~ 2024-09-30
2,177,157 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,900 GBP2023-10-01 ~ 2024-09-30
3,810 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
664,356 GBP2023-10-01 ~ 2024-09-30
664,356 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
3,674,687 GBP2023-09-30
Investments in Group Undertakings
3,674,687 GBP2024-09-30
3,674,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Other Debtors
Current
9,708 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
33,708 GBP2024-09-30
Current, Amounts falling due within one year
24,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175 GBP2024-09-30
82 GBP2023-09-30
Amounts owed to group undertakings
Current
457,745 GBP2024-09-30
494,745 GBP2023-09-30
Other Creditors
Current
1,020,534 GBP2024-09-30
1,887,528 GBP2023-09-30
Accrued Liabilities
Current
3,900 GBP2024-09-30
3,720 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650 shares2024-09-30
Class 2 ordinary share
2,475 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,008,702 GBP2023-10-01 ~ 2024-09-30