Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Administrative Expenses
2,365 GBP2023-10-01 ~ 2024-09-30
2,877 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,365 GBP2023-10-01 ~ 2024-09-30
-2,877 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
18,853 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
806,279 GBP2023-10-01 ~ 2024-09-30
920,617 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
806,279 GBP2023-10-01 ~ 2024-09-30
920,617 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
806,279 GBP2023-10-01 ~ 2024-09-30
920,617 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Debtors
1,581,501 GBP2024-09-30
1,614,770 GBP2023-09-30
Cash at bank and in hand
3,254 GBP2024-09-30
10,554 GBP2023-09-30
Current Assets
1,584,755 GBP2024-09-30
1,625,324 GBP2023-09-30
Creditors
Current
1,574,757 GBP2024-09-30
1,575,280 GBP2023-09-30
Net Current Assets/Liabilities
9,998 GBP2024-09-30
50,044 GBP2023-09-30
Total Assets Less Current Liabilities
10,001 GBP2024-09-30
50,047 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1 GBP2024-09-30
40,047 GBP2023-09-30
-26,896 GBP2022-09-30
Equity
10,001 GBP2024-09-30
50,047 GBP2023-09-30
-16,896 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-846,325 GBP2023-10-01 ~ 2024-09-30
-853,674 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-846,325 GBP2023-10-01 ~ 2024-09-30
-853,674 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
806,279 GBP2023-10-01 ~ 2024-09-30
920,617 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
2,000 GBP2023-10-01 ~ 2024-09-30
2,500 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,581,501 GBP2024-09-30
1,614,770 GBP2023-09-30
Other Remaining Borrowings
Current
786,373 GBP2024-09-30
786,373 GBP2023-09-30
Amounts owed to group undertakings
Current
786,373 GBP2024-09-30
786,373 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,011 GBP2024-09-30
2,534 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
806,279 GBP2023-10-01 ~ 2024-09-30