Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
5,749,999 GBP2024-09-30
5,749,999 GBP2023-09-30
Fixed Assets
5,749,999 GBP2024-09-30
5,749,999 GBP2023-09-30
Debtors
851,691 GBP2024-09-30
627,461 GBP2023-09-30
Cash at bank and in hand
2,931 GBP2024-09-30
4,981 GBP2023-09-30
Current Assets
854,622 GBP2024-09-30
632,442 GBP2023-09-30
Net Current Assets/Liabilities
842,916 GBP2024-09-30
414,169 GBP2023-09-30
Total Assets Less Current Liabilities
6,592,915 GBP2024-09-30
6,164,168 GBP2023-09-30
Equity
Called up share capital
5,895,000 GBP2024-09-30
5,895,000 GBP2023-09-30
5,895,000 GBP2022-09-30
Retained earnings (accumulated losses)
697,915 GBP2024-09-30
269,168 GBP2023-09-30
175,563 GBP2022-09-30
Equity
6,592,915 GBP2024-09-30
6,164,168 GBP2023-09-30
6,070,563 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-672,574 GBP2023-10-01 ~ 2024-09-30
-304,743 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-672,574 GBP2023-10-01 ~ 2024-09-30
-304,743 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,101,321 GBP2023-10-01 ~ 2024-09-30
398,348 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,101,321 GBP2023-10-01 ~ 2024-09-30
398,348 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
5,749,999 GBP2023-09-30
Investments in Group Undertakings
5,749,999 GBP2024-09-30
5,749,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
850,827 GBP2024-09-30
626,597 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
864 GBP2024-09-30
864 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
851,691 GBP2024-09-30
627,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30 GBP2024-09-30
Amounts owed to group undertakings
Current
215,772 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,676 GBP2024-09-30
2,501 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,895,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,101,321 GBP2023-10-01 ~ 2024-09-30