Administrative Expenses
-157,175 GBP2023-10-01 ~ 2024-09-30
-122,810 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
21,801 GBP2023-10-01 ~ 2024-09-30
22,030 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
21,801 GBP2023-10-01 ~ 2024-09-30
22,030 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
6 GBP2024-09-30
6 GBP2023-09-30
Debtors
1,793,132 GBP2024-09-30
1,793,132 GBP2023-09-30
Cash at bank and in hand
5,575 GBP2024-09-30
3,752 GBP2023-09-30
Current Assets
1,798,707 GBP2024-09-30
1,796,884 GBP2023-09-30
Net Current Assets/Liabilities
1,061,654 GBP2024-09-30
1,039,853 GBP2023-09-30
Total Assets Less Current Liabilities
1,061,660 GBP2024-09-30
1,039,859 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
1,061,648 GBP2024-09-30
1,039,847 GBP2023-09-30
1,017,817 GBP2022-09-30
Equity
1,061,660 GBP2024-09-30
1,039,859 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,801 GBP2023-10-01 ~ 2024-09-30
22,030 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,000 GBP2023-10-01 ~ 2024-09-30
2,850 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
1,785,000 GBP2024-09-30
1,785,000 GBP2023-09-30
Prepayments/Accrued Income
Current
8,132 GBP2024-09-30
8,132 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,793,132 GBP2024-09-30
1,793,132 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,000 GBP2024-09-30
14,956 GBP2023-09-30
Amounts owed to group undertakings
Current
712,878 GBP2024-09-30
736,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,253 GBP2024-09-30
1,253 GBP2023-09-30
Other Creditors
Current
192 GBP2024-09-30
191 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,730 GBP2024-09-30
3,730 GBP2023-09-30
Creditors
Current
737,053 GBP2024-09-30
757,031 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-09-30
99,705 GBP2023-09-30
Between two and five year
266,667 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,667 GBP2024-09-30
99,705 GBP2023-09-30