Fixed Assets - Investments
233 GBP2023-09-30
0 GBP2022-09-30
Debtors
56,593 GBP2023-09-30
197,637 GBP2022-09-30
Cash at bank and in hand
22,299 GBP2023-09-30
68,637 GBP2022-09-30
Current Assets
78,892 GBP2023-09-30
266,274 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-90,803 GBP2023-09-30
-215,957 GBP2022-09-30
Net Current Assets/Liabilities
-11,911 GBP2023-09-30
50,317 GBP2022-09-30
Total Assets Less Current Liabilities
-11,678 GBP2023-09-30
50,317 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
0 GBP2022-01-25
Retained earnings (accumulated losses)
-11,778 GBP2023-09-30
50,217 GBP2022-09-30
0 GBP2022-01-25
Equity
-11,678 GBP2023-09-30
50,317 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,995 GBP2022-10-01 ~ 2023-09-30
50,217 GBP2022-01-26 ~ 2022-09-30
Profit/Loss
-11,995 GBP2022-10-01 ~ 2023-09-30
50,217 GBP2022-01-26 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-26 ~ 2022-09-30
Issue of Equity Instruments
100 GBP2022-01-26 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-01-26 ~ 2022-09-30
Investments in group undertakings and participating interests
233 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
63 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
56,530 GBP2023-09-30
197,537 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
56,593 GBP2023-09-30
197,637 GBP2022-09-30
Amounts owed to group undertakings
Current
36,764 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
11,900 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,768 GBP2023-09-30
36,382 GBP2022-09-30
Other Creditors
Current
2,271 GBP2023-09-30
167,675 GBP2022-09-30
Creditors
Current
90,803 GBP2023-09-30
215,957 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30