Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Administrative Expenses
-598 GBP2022-10-01 ~ 2023-09-30
-5,808 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-598 GBP2022-10-01 ~ 2023-09-30
-5,808 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
144,497 GBP2022-10-01 ~ 2023-09-30
119,192 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
144,497 GBP2022-10-01 ~ 2023-09-30
119,192 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
144,497 GBP2022-10-01 ~ 2023-09-30
119,192 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
115 GBP2023-09-30
115 GBP2022-09-30
Debtors
596,664 GBP2023-09-30
507,228 GBP2022-09-30
Cash at bank and in hand
72 GBP2022-09-30
Current Assets
596,664 GBP2023-09-30
507,300 GBP2022-09-30
Creditors
Current
582,553 GBP2023-09-30
493,686 GBP2022-09-30
Net Current Assets/Liabilities
14,111 GBP2023-09-30
13,614 GBP2022-09-30
Total Assets Less Current Liabilities
14,226 GBP2023-09-30
13,729 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
14,026 GBP2023-09-30
13,529 GBP2022-09-30
18,337 GBP2021-09-30
Equity
14,226 GBP2023-09-30
13,729 GBP2022-09-30
18,537 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2022-10-01 ~ 2023-09-30
-124,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-144,000 GBP2022-10-01 ~ 2023-09-30
-124,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,497 GBP2022-10-01 ~ 2023-09-30
119,192 GBP2021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
115 GBP2022-09-30
Investments in Group Undertakings
115 GBP2023-09-30
115 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
567,158 GBP2023-09-30
477,816 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
596,664 GBP2023-09-30
507,228 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25 GBP2023-09-30
Amounts owed to group undertakings
Current
582,528 GBP2023-09-30
493,686 GBP2022-09-30
Bank Overdrafts
Secured
25 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
144,497 GBP2022-10-01 ~ 2023-09-30