Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
1,082,135 GBP2022-10-01 ~ 2023-09-30
1,215,075 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-38 GBP2022-10-01 ~ 2023-09-30
-4,228 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,082,097 GBP2022-10-01 ~ 2023-09-30
1,210,847 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-822,985 GBP2022-10-01 ~ 2023-09-30
-565,823 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
259,112 GBP2022-10-01 ~ 2023-09-30
645,024 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
201,898 GBP2022-10-01 ~ 2023-09-30
521,733 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
201,898 GBP2022-10-01 ~ 2023-09-30
521,733 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,150 GBP2023-09-30
Debtors
474,801 GBP2023-09-30
478,446 GBP2022-09-30
Net Current Assets/Liabilities
346,129 GBP2023-09-30
304,937 GBP2022-09-30
Total Assets Less Current Liabilities
347,279 GBP2023-09-30
304,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
347,179 GBP2023-09-30
304,837 GBP2022-09-30
55,104 GBP2021-09-30
Equity
347,279 GBP2023-09-30
304,937 GBP2022-09-30
55,204 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-159,556 GBP2022-10-01 ~ 2023-09-30
-272,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-159,556 GBP2022-10-01 ~ 2023-09-30
-272,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,898 GBP2022-10-01 ~ 2023-09-30
521,733 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
384 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,800 GBP2022-10-01 ~ 2023-09-30
4,800 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
57,214 GBP2022-10-01 ~ 2023-09-30
123,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
384 GBP2023-09-30
Property, Plant & Equipment
Computers
1,150 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
456,569 GBP2023-09-30
474,292 GBP2022-09-30
Other Debtors
Current
25 GBP2023-09-30
554 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
14,607 GBP2023-09-30
Prepayments/Accrued Income
Current
3,600 GBP2023-09-30
3,600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
474,801 GBP2023-09-30
478,446 GBP2022-09-30
Amounts owed to group undertakings
Current
112,872 GBP2023-09-30
24,691 GBP2022-09-30
Corporation Tax Payable
Current
73,291 GBP2022-09-30
Other Creditors
Current
61,523 GBP2022-09-30
Accrued Liabilities
Current
15,800 GBP2023-09-30
14,004 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
201,898 GBP2022-10-01 ~ 2023-09-30