64209 - Activities Of Other Holding Companies N.e.c.
64929 - Other Credit Granting N.e.c.
Gross Profit/Loss
1,336,717 GBP2022-10-01 ~ 2023-09-30
149,667 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-223,808 GBP2022-10-01 ~ 2023-09-30
-309,244 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
460,527 GBP2022-10-01 ~ 2023-09-30
8,990 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-17 GBP2022-10-01 ~ 2023-09-30
-11 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,805,219 GBP2022-10-01 ~ 2023-09-30
-52,598 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,805,219 GBP2022-10-01 ~ 2023-09-30
-52,598 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,805,219 GBP2022-10-01 ~ 2023-09-30
-52,598 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
2,925 GBP2023-09-30
2,925 GBP2022-09-30
Fixed Assets
3,002,925 GBP2023-09-30
3,002,925 GBP2022-09-30
Debtors
Current
24,567,040 GBP2023-09-30
18,287,301 GBP2022-09-30
Cash at bank and in hand
21,623,859 GBP2023-09-30
24,000,723 GBP2022-09-30
Current Assets
46,190,899 GBP2023-09-30
42,288,024 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,386,686 GBP2023-09-30
-37,289,180 GBP2022-09-30
Net Current Assets/Liabilities
6,804,213 GBP2023-09-30
4,998,844 GBP2022-09-30
Total Assets Less Current Liabilities
9,807,138 GBP2023-09-30
8,001,769 GBP2022-09-30
Net Assets/Liabilities
9,804,738 GBP2023-09-30
7,999,519 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
9,802,738 GBP2023-09-30
7,997,519 GBP2022-09-30
8,050,117 GBP2021-09-30
Equity
9,804,738 GBP2023-09-30
7,999,519 GBP2022-09-30
8,051,117 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,805,219 GBP2022-10-01 ~ 2023-09-30
-52,598 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
2,000 shares2023-09-30
2,000 shares2022-09-30
Nominal value of allotted share capital
2,000 GBP2022-10-01 ~ 2023-09-30
2,000 GBP2021-10-01 ~ 2022-09-30