Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Administrative Expenses
-491 GBP2023-10-01 ~ 2024-09-30
-598 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-491 GBP2023-10-01 ~ 2024-09-30
-598 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,664 GBP2023-10-01 ~ 2024-09-30
95 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
216,173 GBP2023-10-01 ~ 2024-09-30
144,497 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
216,173 GBP2023-10-01 ~ 2024-09-30
144,497 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
216,173 GBP2023-10-01 ~ 2024-09-30
144,497 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
115 GBP2023-09-30
Debtors
558,606 GBP2024-09-30
596,664 GBP2023-09-30
Cash at bank and in hand
933 GBP2024-09-30
Current Assets
559,539 GBP2024-09-30
596,664 GBP2023-09-30
Creditors
Current
557,240 GBP2024-09-30
582,553 GBP2023-09-30
Net Current Assets/Liabilities
2,299 GBP2024-09-30
14,111 GBP2023-09-30
Total Assets Less Current Liabilities
2,399 GBP2024-09-30
14,226 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,199 GBP2024-09-30
14,026 GBP2023-09-30
13,529 GBP2022-09-30
Equity
2,399 GBP2024-09-30
14,226 GBP2023-09-30
13,729 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-228,000 GBP2023-10-01 ~ 2024-09-30
-144,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-228,000 GBP2023-10-01 ~ 2024-09-30
-144,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,173 GBP2023-10-01 ~ 2024-09-30
144,497 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
115 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
115 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
527,507 GBP2024-09-30
567,158 GBP2023-09-30
Other Debtors
Current
31,099 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
558,606 GBP2024-09-30
596,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25 GBP2023-09-30
Amounts owed to group undertakings
Current
557,240 GBP2024-09-30
582,528 GBP2023-09-30
Bank Overdrafts
Secured
25 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
216,173 GBP2023-10-01 ~ 2024-09-30