Fixed Assets - Investments
233 GBP2024-09-30
233 GBP2023-09-30
Debtors
20,079 GBP2024-09-30
56,593 GBP2023-09-30
Cash at bank and in hand
30,056 GBP2024-09-30
22,299 GBP2023-09-30
Current Assets
50,135 GBP2024-09-30
78,892 GBP2023-09-30
Net Current Assets/Liabilities
-8,873 GBP2024-09-30
-11,911 GBP2023-09-30
Total Assets Less Current Liabilities
-8,640 GBP2024-09-30
-11,678 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-8,790 GBP2024-09-30
-11,778 GBP2023-09-30
50,217 GBP2022-09-30
Equity
-8,640 GBP2024-09-30
-11,678 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
47,777 GBP2023-10-01 ~ 2024-09-30
-11,995 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
47,777 GBP2023-10-01 ~ 2024-09-30
-11,995 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
50 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
50 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-44,789 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
233 GBP2024-09-30
233 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
63 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,079 GBP2024-09-30
56,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,079 GBP2024-09-30
56,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,461 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
36,824 GBP2024-09-30
36,764 GBP2023-09-30
Corporation Tax Payable
Current
16,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
51,768 GBP2023-09-30
Other Creditors
Current
4,723 GBP2024-09-30
2,271 GBP2023-09-30
Creditors
Current
59,008 GBP2024-09-30
90,803 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
86 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
14 shares2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
100 GBP2023-09-30