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
Administrative Expenses
2,877 GBP2022-10-01 ~ 2023-09-30
103,575 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-2,877 GBP2022-10-01 ~ 2023-09-30
-103,575 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
18,853 GBP2022-10-01 ~ 2023-09-30
27,128 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
920,617 GBP2022-10-01 ~ 2023-09-30
-26,896 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
920,617 GBP2022-10-01 ~ 2023-09-30
-26,896 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
920,617 GBP2022-10-01 ~ 2023-09-30
-26,896 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Debtors
1,614,770 GBP2023-09-30
2,380,625 GBP2022-09-30
Cash at bank and in hand
10,554 GBP2023-09-30
20,587 GBP2022-09-30
Current Assets
1,625,324 GBP2023-09-30
2,401,212 GBP2022-09-30
Creditors
Current
1,575,280 GBP2023-09-30
2,418,111 GBP2022-09-30
Net Current Assets/Liabilities
50,044 GBP2023-09-30
-16,899 GBP2022-09-30
Total Assets Less Current Liabilities
50,047 GBP2023-09-30
-16,896 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
40,047 GBP2023-09-30
-26,896 GBP2022-09-30
Equity
50,047 GBP2023-09-30
-16,896 GBP2022-09-30
10,000 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
920,617 GBP2022-10-01 ~ 2023-09-30
-26,896 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-853,674 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-853,674 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
2,500 GBP2022-10-01 ~ 2023-09-30
2,885 GBP2021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2022-09-30
Investments in Group Undertakings
3 GBP2023-09-30
3 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,614,770 GBP2023-09-30
2,380,625 GBP2022-09-30
Other Remaining Borrowings
Current
786,373 GBP2023-09-30
2,028,223 GBP2022-09-30
Amounts owed to group undertakings
Current
786,373 GBP2023-09-30
363,496 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,534 GBP2023-09-30
26,392 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
920,617 GBP2022-10-01 ~ 2023-09-30