Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,474 GBP2024-09-30
1,964 GBP2023-09-30
Fixed Assets - Investments
466,564 GBP2024-09-30
470,716 GBP2023-09-30
Fixed Assets
468,038 GBP2024-09-30
472,680 GBP2023-09-30
Debtors
19,380 GBP2024-09-30
4,098 GBP2023-09-30
Cash at bank and in hand
953 GBP2024-09-30
3,238 GBP2023-09-30
Current Assets
20,333 GBP2024-09-30
7,336 GBP2023-09-30
Creditors
Current
193,929 GBP2024-09-30
184,004 GBP2023-09-30
Net Current Assets/Liabilities
-173,596 GBP2024-09-30
-176,668 GBP2023-09-30
Total Assets Less Current Liabilities
294,442 GBP2024-09-30
296,012 GBP2023-09-30
Net Assets/Liabilities
294,162 GBP2024-09-30
295,639 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
294,062 GBP2024-09-30
295,539 GBP2023-09-30
Equity
294,162 GBP2024-09-30
295,639 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215 GBP2023-09-30
Computers
7,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2024-09-30
177 GBP2023-09-30
Computers
6,320 GBP2024-09-30
5,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,506 GBP2024-09-30
6,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Computers
481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29 GBP2024-09-30
38 GBP2023-09-30
Computers
1,445 GBP2024-09-30
1,926 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
466,564 GBP2024-09-30
470,716 GBP2023-09-30
Additions to investments
39,903 GBP2024-09-30
Disposals
-44,932 GBP2024-09-30
Other Investments Other Than Loans
466,564 GBP2024-09-30
470,716 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,380 GBP2024-09-30
4,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
149,587 GBP2024-09-30
147,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,563 GBP2024-09-30
4,600 GBP2023-09-30
Other Creditors
Current
42,779 GBP2024-09-30
31,749 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280 GBP2024-09-30
373 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,523 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-10-01 ~ 2024-09-30