Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Turnover/Revenue
2,093,518 GBP2022-10-01 ~ 2023-09-30
2,218,932 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,093,518 GBP2022-10-01 ~ 2023-09-30
2,218,932 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-23,524 GBP2022-10-01 ~ 2023-09-30
-12,777 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,598,092 GBP2022-10-01 ~ 2023-09-30
-1,621,522 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
453,530 GBP2022-10-01 ~ 2023-09-30
452,727 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,080 GBP2022-10-01 ~ 2023-09-30
34,479 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
410,428 GBP2022-10-01 ~ 2023-09-30
403,371 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
313,064 GBP2022-10-01 ~ 2023-09-30
288,959 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
25,388 GBP2023-09-30
26,706 GBP2022-09-30
Fixed Assets - Investments
1,068,811 GBP2023-09-30
1,118,953 GBP2022-09-30
Fixed Assets
1,094,199 GBP2023-09-30
1,145,659 GBP2022-09-30
Debtors
Current
2,322,258 GBP2023-09-30
2,502,509 GBP2022-09-30
Cash at bank and in hand
3,717,810 GBP2023-09-30
4,640,380 GBP2022-09-30
Current Assets
6,040,068 GBP2023-09-30
7,142,889 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,308,573 GBP2023-09-30
-6,475,918 GBP2022-09-30
Net Current Assets/Liabilities
731,495 GBP2023-09-30
666,971 GBP2022-09-30
Total Assets Less Current Liabilities
1,825,694 GBP2023-09-30
1,812,630 GBP2022-09-30
Net Assets/Liabilities
1,819,962 GBP2023-09-30
1,806,898 GBP2022-09-30
Equity
Called up share capital
850,000 GBP2023-09-30
850,000 GBP2022-09-30
850,000 GBP2021-10-01
Other miscellaneous reserve
-18,372 GBP2023-09-30
-131,906 GBP2022-09-30
36,367 GBP2021-10-01
Retained earnings (accumulated losses)
988,334 GBP2023-09-30
1,088,804 GBP2022-09-30
931,572 GBP2021-10-01
Equity
1,819,962 GBP2023-09-30
1,806,898 GBP2022-09-30
1,817,939 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
313,064 GBP2022-10-01 ~ 2023-09-30
288,959 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
-300,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-300,000 GBP2022-10-01 ~ 2023-09-30
-300,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
689,189 GBP2022-10-01 ~ 2023-09-30
711,478 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
84,202 GBP2022-10-01 ~ 2023-09-30
79,017 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
844,621 GBP2022-10-01 ~ 2023-09-30
832,394 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
98,954 GBP2022-10-01 ~ 2023-09-30
113,595 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,011 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
90,294 GBP2022-10-01 ~ 2023-09-30
76,640 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,866 GBP2023-09-30
44,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,478 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
25,388 GBP2023-09-30
26,706 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,485,674 GBP2023-09-30
1,321,978 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
607,094 GBP2023-09-30
866,298 GBP2022-09-30
Other Debtors
Current
40,382 GBP2023-09-30
23,288 GBP2022-09-30
Prepayments/Accrued Income
Current
189,108 GBP2023-09-30
290,945 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,135,739 GBP2023-09-30
3,317,435 GBP2022-09-30
Amounts owed to group undertakings
Current
2,048,348 GBP2023-09-30
2,959,143 GBP2022-09-30
Corporation Tax Payable
Current
40,000 GBP2023-09-30
130,000 GBP2022-09-30
Taxation/Social Security Payable
Current
21,896 GBP2023-09-30
20,451 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
62,590 GBP2023-09-30
48,889 GBP2022-09-30
Creditors
Current
5,308,573 GBP2023-09-30
6,475,918 GBP2022-09-30
Net Deferred Tax Liability/Asset
5,732 GBP2023-09-30
5,732 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,732 GBP2023-09-30
5,732 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2023-09-30
1,700,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,728 GBP2023-09-30
30,740 GBP2022-09-30
Between one and five year
121,975 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,703 GBP2023-09-30
30,740 GBP2022-09-30