Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Debtors
Current
31,289 GBP2022-09-30
37,219 GBP2021-09-30
Cash at bank and in hand
349 GBP2022-09-30
889 GBP2021-09-30
Current Assets
31,638 GBP2022-09-30
38,108 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-15,334 GBP2022-09-30
Net Current Assets/Liabilities
16,304 GBP2022-09-30
21,244 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-11,806 GBP2022-09-30
Net Assets/Liabilities
4,498 GBP2022-09-30
6,276 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Retained earnings (accumulated losses)
4,398 GBP2022-09-30
6,176 GBP2021-09-30
739 GBP2020-10-01
Equity
4,498 GBP2022-09-30
6,276 GBP2021-09-30
839 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
13,222 GBP2021-10-01 ~ 2022-09-30
25,437 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
13,222 GBP2021-10-01 ~ 2022-09-30
25,437 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2021-10-01 ~ 2022-09-30
-20,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-15,000 GBP2021-10-01 ~ 2022-09-30
-20,000 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
16,323 GBP2021-10-01 ~ 2022-09-30
31,404 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
3,101 GBP2021-10-01 ~ 2022-09-30
5,967 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,101 GBP2021-10-01 ~ 2022-09-30
5,967 GBP2020-10-01 ~ 2021-09-30
Other Debtors
Current
31,289 GBP2022-09-30
37,219 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-09-30
2,400 GBP2021-09-30
Corporation Tax Payable
Current
11,861 GBP2022-09-30
8,419 GBP2021-09-30
Other Creditors
Current
2,800 GBP2021-09-30
Taxation/Social Security Payable
Current
1,073 GBP2022-09-30
532 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,713 GBP2021-09-30
Creditors
Current
15,334 GBP2022-09-30
16,864 GBP2021-09-30
Bank Borrowings
Non-current
11,806 GBP2022-09-30
14,968 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30