Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Administrative Expenses
-451,097 GBP2021-10-01 ~ 2022-09-30
-303,611 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-451,097 GBP2021-10-01 ~ 2022-09-30
-303,611 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
70,392 GBP2021-10-01 ~ 2022-09-30
62,525 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-185,812 GBP2021-10-01 ~ 2022-09-30
-158,943 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-566,517 GBP2021-10-01 ~ 2022-09-30
-400,029 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-566,517 GBP2021-10-01 ~ 2022-09-30
-400,029 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-566,517 GBP2021-10-01 ~ 2022-09-30
-400,029 GBP2020-10-01 ~ 2021-09-30
Fixed Assets - Investments
875 GBP2022-09-30
875 GBP2021-09-30
Debtors
1,031,439 GBP2022-09-30
776,467 GBP2021-09-30
Creditors
Current
3,290,347 GBP2022-09-30
2,468,858 GBP2021-09-30
Net Current Assets/Liabilities
-2,258,908 GBP2022-09-30
-1,692,391 GBP2021-09-30
Total Assets Less Current Liabilities
-2,258,033 GBP2022-09-30
-1,691,516 GBP2021-09-30
Equity
Called up share capital
50,000 GBP2022-09-30
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Share premium
150,000 GBP2022-09-30
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Retained earnings (accumulated losses)
-2,458,033 GBP2022-09-30
-1,891,516 GBP2021-09-30
-1,491,487 GBP2020-09-30
Equity
-2,258,033 GBP2022-09-30
-1,691,516 GBP2021-09-30
-1,291,487 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-566,517 GBP2021-10-01 ~ 2022-09-30
-400,029 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
29,898 GBP2021-10-01 ~ 2022-09-30
49,166 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
11,806 GBP2021-10-01 ~ 2022-09-30
19,110 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
41,704 GBP2021-10-01 ~ 2022-09-30
68,276 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Director Remuneration
29,898 GBP2021-10-01 ~ 2022-09-30
49,166 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
6,000 GBP2021-10-01 ~ 2022-09-30
6,000 GBP2020-10-01 ~ 2021-09-30
Investments in Group Undertakings
Cost valuation
875 GBP2021-09-30
Investments in Group Undertakings
875 GBP2022-09-30
875 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,031,439 GBP2022-09-30
776,467 GBP2021-09-30
Trade Creditors/Trade Payables
Current
42,390 GBP2022-09-30
98,490 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
94,314 GBP2022-09-30
64,130 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2022-09-30
Class 2 ordinary share
47,500 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-566,517 GBP2021-10-01 ~ 2022-09-30