Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Class 2 ordinary share
02021-10-01 ~ 2022-09-30
Administrative Expenses
6,576 GBP2021-10-01 ~ 2022-09-30
62,720 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-6,576 GBP2021-10-01 ~ 2022-09-30
-62,720 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
2,593,424 GBP2021-10-01 ~ 2022-09-30
2,147,280 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
2,593,424 GBP2021-10-01 ~ 2022-09-30
2,147,279 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
2,593,424 GBP2021-10-01 ~ 2022-09-30
1,787,262 GBP2020-10-01 ~ 2021-09-30
Fixed Assets - Investments
3,674,685 GBP2022-09-30
3,674,685 GBP2021-09-30
Debtors
8,654,435 GBP2022-09-30
7,962,435 GBP2021-09-30
Current Assets
9,187,139 GBP2022-09-30
8,402,102 GBP2021-09-30
Creditors
Current
2,464,268 GBP2022-09-30
2,189,039 GBP2021-09-30
Net Current Assets/Liabilities
6,722,871 GBP2022-09-30
6,213,063 GBP2021-09-30
Total Assets Less Current Liabilities
10,397,556 GBP2022-09-30
9,887,748 GBP2021-09-30
Creditors
Non-current
903,092 GBP2022-09-30
2,322,352 GBP2021-09-30
Net Assets/Liabilities
9,494,464 GBP2022-09-30
7,565,396 GBP2021-09-30
Equity
Called up share capital
71 GBP2022-09-30
71 GBP2021-09-30
99 GBP2020-09-30
Capital redemption reserve
28 GBP2022-09-30
28 GBP2021-09-30
Retained earnings (accumulated losses)
9,494,365 GBP2022-09-30
7,565,297 GBP2021-09-30
6,312,438 GBP2020-09-30
Equity
9,494,464 GBP2022-09-30
7,565,396 GBP2021-09-30
6,312,537 GBP2020-09-30
Issue of Equity Instruments
Called up share capital
-28 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
-28 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-664,356 GBP2021-10-01 ~ 2022-09-30
-534,375 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-664,356 GBP2021-10-01 ~ 2022-09-30
-534,375 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,593,424 GBP2021-10-01 ~ 2022-09-30
1,787,234 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Audit Fees/Expenses
5,370 GBP2021-10-01 ~ 2022-09-30
2,460 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
664,356 GBP2021-10-01 ~ 2022-09-30
534,375 GBP2020-10-01 ~ 2021-09-30
Investments in Group Undertakings
Cost valuation
3,674,685 GBP2021-09-30
Investments in Group Undertakings
3,674,685 GBP2022-09-30
3,674,685 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
8,642,435 GBP2022-09-30
7,962,435 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
8,654,435 GBP2022-09-30
7,962,435 GBP2021-09-30
Trade Creditors/Trade Payables
Current
97 GBP2022-09-30
6,439 GBP2021-09-30
Amounts owed to group undertakings
Current
579,745 GBP2022-09-30
429,745 GBP2021-09-30
Other Creditors
Current
1,880,856 GBP2022-09-30
1,750,935 GBP2021-09-30
Accrued Liabilities
Current
3,570 GBP2022-09-30
1,920 GBP2021-09-30
Other Creditors
Non-current
903,092 GBP2022-09-30
2,322,352 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650 shares2022-09-30
Class 2 ordinary share
2,475 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,593,424 GBP2021-10-01 ~ 2022-09-30