Cost of Sales
-280,586 GBP2023-10-01 ~ 2023-12-31
-1,105,497 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-250,900 GBP2023-10-01 ~ 2023-12-31
-706,952 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,167 GBP2023-10-01 ~ 2023-12-31
36,710 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
378,872 GBP2023-10-01 ~ 2023-12-31
1,104,626 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
279,761 GBP2023-10-01 ~ 2023-12-31
866,565 GBP2022-10-01 ~ 2023-09-30
Debtors
815,519 GBP2023-12-31
481,084 GBP2023-09-30
Cash at bank and in hand
1,627,282 GBP2023-12-31
6,568,279 GBP2023-09-30
Current Assets
2,442,801 GBP2023-12-31
7,049,363 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,375,450 GBP2023-12-31
-829,356 GBP2023-09-30
Net Current Assets/Liabilities
1,067,351 GBP2023-12-31
6,220,007 GBP2023-09-30
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2023-09-30
160 GBP2022-09-30
Retained earnings (accumulated losses)
1,067,191 GBP2023-12-31
6,219,847 GBP2023-09-30
5,353,282 GBP2022-09-30
Equity
1,067,351 GBP2023-12-31
6,220,007 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
279,761 GBP2023-10-01 ~ 2023-12-31
866,565 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,432,417 GBP2023-10-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2023-12-31
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2023-12-31
32022-10-01 ~ 2023-09-30
Wages/Salaries
138,127 GBP2023-10-01 ~ 2023-12-31
396,440 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257 GBP2023-10-01 ~ 2023-12-31
6,243 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
142,611 GBP2023-10-01 ~ 2023-12-31
433,235 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
138,127 GBP2023-10-01 ~ 2023-12-31
172,176 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2023-12-31
-756 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
666,760 GBP2023-12-31
326,565 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,500 GBP2023-12-31
0 GBP2023-09-30
Other Debtors
Current
144,259 GBP2023-12-31
154,519 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
815,519 GBP2023-12-31
481,084 GBP2023-09-30
Corporation Tax Payable
Current
327,588 GBP2023-12-31
228,477 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,043 GBP2023-12-31
0 GBP2023-09-30
Other Creditors
Current
121,663 GBP2023-12-31
121,947 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
831,156 GBP2023-12-31
478,932 GBP2023-09-30
Creditors
Current
1,375,450 GBP2023-12-31
829,356 GBP2023-09-30
Trade Creditors/Trade Payables
-600,879 GBP2023-09-30