Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
5,729,000 GBP2022-10-01 ~ 2023-09-30
4,301,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-23,000 GBP2022-10-01 ~ 2023-09-30
-48,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-23,000 GBP2022-10-01 ~ 2023-09-30
-48,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,135,000 GBP2022-10-01 ~ 2023-09-30
5,358,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-14,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,098,000 GBP2022-10-01 ~ 2023-09-30
5,310,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
5,729,000 GBP2022-10-01 ~ 2023-09-30
4,301,000 GBP2021-10-01 ~ 2022-09-30
Debtors
107,018,000 GBP2023-09-30
106,402,000 GBP2022-09-30
Cash at bank and in hand
1,227,000 GBP2023-09-30
2,224,000 GBP2022-09-30
Current Assets
108,245,000 GBP2023-09-30
108,626,000 GBP2022-09-30
Creditors
Amounts falling due within one year
57,000 GBP2023-09-30
467,000 GBP2022-09-30
Net Current Assets/Liabilities
108,188,000 GBP2023-09-30
108,159,000 GBP2022-09-30
Total Assets Less Current Liabilities
108,188,000 GBP2023-09-30
108,159,000 GBP2022-09-30
Net Assets/Liabilities
108,188,000 GBP2023-09-30
108,159,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
108,187,000 GBP2023-09-30
108,158,000 GBP2022-09-30
108,857,000 GBP2021-09-30
Equity
108,188,000 GBP2023-09-30
108,159,000 GBP2022-09-30
108,858,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,729,000 GBP2022-10-01 ~ 2023-09-30
4,301,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,729,000 GBP2022-10-01 ~ 2023-09-30
4,301,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,700,000 GBP2022-10-01 ~ 2023-09-30
-5,000,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-5,700,000 GBP2022-10-01 ~ 2023-09-30
-5,000,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,700,000 GBP2022-10-01 ~ 2023-09-30
-5,000,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-5,700,000 GBP2022-10-01 ~ 2023-09-30
-5,000,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,342,000 GBP2022-10-01 ~ 2023-09-30
1,009,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
5,700,000 GBP2022-10-01 ~ 2023-09-30
5,000,000 GBP2021-10-01 ~ 2022-09-30
Amount of corporation tax that is recoverable
616,000 GBP2023-09-30
Other Debtors
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,000 GBP2023-09-30
44,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
399,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-09-30
1,000,000 shares2022-09-30