Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
151,879 GBP2022-10-01 ~ 2023-09-30
9,619 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,106 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
16,265 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
210,685 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-225,970 GBP2022-10-01 ~ 2023-09-30
-9,619 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
151,879 GBP2022-10-01 ~ 2023-09-30
-9,619 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
151,879 GBP2022-10-01 ~ 2023-09-30
-9,619 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,899 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-8,639 GBP2023-09-30
-9,619 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
2,242,152 GBP2023-09-30
302,379 GBP2022-09-30
Cash at bank and in hand
1,414 GBP2023-09-30
Current Assets
2,243,566 GBP2023-09-30
302,379 GBP2022-09-30
Net Current Assets/Liabilities
473,322 GBP2023-09-30
302,279 GBP2022-09-30
Total Assets Less Current Liabilities
473,422 GBP2023-09-30
302,379 GBP2022-09-30
Creditors
Amounts falling due after one year
-481,961 GBP2023-09-30
-311,898 GBP2022-09-30
Net Assets/Liabilities
-8,539 GBP2023-09-30
-9,519 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
-8,539 GBP2023-09-30
-9,519 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,242,152 GBP2023-09-30
252,379 GBP2022-09-30
Other Debtors
50,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,765,241 GBP2023-09-30