Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-12-31
11,400 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-10-01 ~ 2024-12-31
394,171 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-12-31
-84,241 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
0 GBP2023-10-01 ~ 2024-12-31
309,930 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,910,135 GBP2024-12-31
1,910,135 GBP2023-09-30
1,611,605 GBP2022-09-30
Dividends Paid
0 GBP2023-10-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-11,400 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-09-30
Debtors
1,975,150 GBP2024-12-31
1,977,850 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-12-31
16,676 GBP2023-09-30
Current Assets
1,975,150 GBP2024-12-31
1,994,526 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-64,865 GBP2024-12-31
-84,241 GBP2023-09-30
Net Current Assets/Liabilities
1,910,285 GBP2024-12-31
1,910,285 GBP2023-09-30
Total Assets Less Current Liabilities
1,910,385 GBP2024-12-31
1,910,385 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-09-30
250 GBP2022-09-30
Equity
1,910,385 GBP2024-12-31
1,910,385 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-10-01 ~ 2024-12-31
309,930 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
1,975,150 GBP2024-12-31
2,700 GBP2023-09-30
Other Debtors
Current
0 GBP2024-12-31
1,975,150 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,975,150 GBP2024-12-31
1,977,850 GBP2023-09-30
Amounts owed to group undertakings
Current
64,865 GBP2024-12-31
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
84,241 GBP2023-09-30
Creditors
Current
64,865 GBP2024-12-31
84,241 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-09-30
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-09-30