Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,288 GBP2025-09-30
18,455 GBP2024-09-30
Fixed Assets - Investments
2,294,348 GBP2025-09-30
1,092,210 GBP2024-09-30
Fixed Assets
2,309,636 GBP2025-09-30
1,110,665 GBP2024-09-30
Debtors
Current
1,618,400 GBP2025-09-30
2,878,417 GBP2024-09-30
Cash at bank and in hand
1,914,993 GBP2025-09-30
3,222,708 GBP2024-09-30
Current Assets
3,533,393 GBP2025-09-30
6,101,125 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,801,120 GBP2025-09-30
-5,244,335 GBP2024-09-30
Net Current Assets/Liabilities
-267,727 GBP2025-09-30
856,790 GBP2024-09-30
Total Assets Less Current Liabilities
2,041,909 GBP2025-09-30
1,967,455 GBP2024-09-30
Net Assets/Liabilities
2,036,177 GBP2025-09-30
1,961,723 GBP2024-09-30
Equity
Called up share capital
850,000 GBP2025-09-30
850,000 GBP2024-09-30
850,000 GBP2023-10-01
Other miscellaneous reserve
138,017 GBP2025-09-30
102,317 GBP2024-09-30
-18,372 GBP2023-10-01
Retained earnings (accumulated losses)
1,048,160 GBP2025-09-30
1,009,406 GBP2024-09-30
988,334 GBP2023-10-01
Equity
2,036,177 GBP2025-09-30
1,961,723 GBP2024-09-30
1,819,962 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
408,546 GBP2024-10-01 ~ 2025-09-30
441,761 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
408,546 GBP2024-10-01 ~ 2025-09-30
441,761 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-334,092 GBP2024-10-01 ~ 2025-09-30
-300,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-334,092 GBP2024-10-01 ~ 2025-09-30
-300,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
789,898 GBP2024-10-01 ~ 2025-09-30
760,346 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
103,295 GBP2024-10-01 ~ 2025-09-30
92,673 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,013,236 GBP2024-10-01 ~ 2025-09-30
939,166 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
112,253 GBP2024-10-01 ~ 2025-09-30
107,455 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,400 GBP2024-10-01 ~ 2025-09-30
160,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
551,946 GBP2024-10-01 ~ 2025-09-30
601,761 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
137,987 GBP2024-10-01 ~ 2025-09-30
150,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,566 GBP2025-09-30
49,866 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,278 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
15,288 GBP2025-09-30
18,455 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,211,728 GBP2025-09-30
2,305,181 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
236,325 GBP2025-09-30
334,092 GBP2024-09-30
Other Debtors
Current
44,811 GBP2025-09-30
37,497 GBP2024-09-30
Prepayments/Accrued Income
Current
125,536 GBP2025-09-30
86,007 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,076,558 GBP2025-09-30
4,502,922 GBP2024-09-30
Amounts owed to group undertakings
Current
536,667 GBP2025-09-30
584,020 GBP2024-09-30
Corporation Tax Payable
Current
85,185 GBP2025-09-30
58,000 GBP2024-09-30
Taxation/Social Security Payable
Current
26,885 GBP2025-09-30
21,647 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
75,825 GBP2025-09-30
77,746 GBP2024-09-30
Creditors
Current
3,801,120 GBP2025-09-30
5,244,335 GBP2024-09-30
Net Deferred Tax Liability/Asset
5,732 GBP2025-09-30
5,732 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,732 GBP2025-09-30
5,732 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2025-09-30
1,700,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.502024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,987 GBP2025-09-30
63,915 GBP2024-09-30
Between one and five year
650 GBP2025-09-30
61,637 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,637 GBP2025-09-30
125,552 GBP2024-09-30