Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-09-30
Class 2 ordinary share
12023-09-01 ~ 2024-09-30
Fixed Assets - Investments
1,754,035 GBP2024-09-30
1,754,035 GBP2023-08-31
Fixed Assets
1,754,035 GBP2024-09-30
1,754,035 GBP2023-08-31
Debtors
1,377,178 GBP2024-09-30
1,350,001 GBP2023-08-31
Creditors
Current
1,524,577 GBP2024-09-30
1,447,000 GBP2023-08-31
Net Current Assets/Liabilities
-147,399 GBP2024-09-30
-96,999 GBP2023-08-31
Total Assets Less Current Liabilities
1,606,636 GBP2024-09-30
1,657,036 GBP2023-08-31
Equity
Called up share capital
862,761 GBP2024-09-30
944,161 GBP2023-08-31
1,306,603 GBP2022-08-31
Retained earnings (accumulated losses)
743,875 GBP2024-09-30
712,875 GBP2023-08-31
516,875 GBP2022-08-31
Equity
1,606,636 GBP2024-09-30
1,657,036 GBP2023-08-31
1,823,478 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-219,000 GBP2023-09-01 ~ 2024-09-30
-202,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-219,000 GBP2023-09-01 ~ 2024-09-30
-202,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,000 GBP2023-09-01 ~ 2024-09-30
398,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
250,000 GBP2023-09-01 ~ 2024-09-30
398,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
-81,400 GBP2023-09-01 ~ 2024-09-30
Issue of Equity Instruments
-81,400 GBP2023-09-01 ~ 2024-09-30
Average Number of Employees
662023-09-01 ~ 2024-09-30
702022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
1,754,035 GBP2023-08-31
Investments in Group Undertakings
1,754,035 GBP2024-09-30
1,754,035 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,265,433 GBP2024-09-30
1,265,433 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,377,178 GBP2024-09-30
Amounts falling due within one year, Current
1,350,001 GBP2023-08-31
Amounts owed to group undertakings
Current
1,522,577 GBP2024-09-30
1,445,000 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-09-30
2,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,776 shares2024-09-30
Class 2 ordinary share
925 shares2024-09-30