Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Turnover/Revenue
837,594 GBP2023-10-01 ~ 2024-09-30
790,681 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
837,594 GBP2023-10-01 ~ 2024-09-30
790,681 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-817,284 GBP2023-10-01 ~ 2024-09-30
-828,748 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
54,002 GBP2023-10-01 ~ 2024-09-30
-100,946 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,494 GBP2023-10-01 ~ 2024-09-30
1,392 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-291 GBP2023-10-01 ~ 2024-09-30
-7 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
107,454 GBP2023-10-01 ~ 2024-09-30
-2,551 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,854,882 GBP2024-09-30
1,895,816 GBP2023-09-30
2,060,583 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
89,066 GBP2023-10-01 ~ 2024-09-30
-13,767 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-10-01 ~ 2024-09-30
-151,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,608 GBP2024-09-30
12,395 GBP2023-09-30
Fixed Assets
3,608 GBP2024-09-30
12,395 GBP2023-09-30
Debtors
553,680 GBP2024-09-30
603,977 GBP2023-09-30
Current assets - Investments
1,436,579 GBP2024-09-30
1,229,829 GBP2023-09-30
Cash at bank and in hand
56,784 GBP2024-09-30
237,511 GBP2023-09-30
Current Assets
2,047,043 GBP2024-09-30
2,071,317 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-108,254 GBP2023-09-30
Net Current Assets/Liabilities
1,938,286 GBP2024-09-30
1,963,063 GBP2023-09-30
Total Assets Less Current Liabilities
1,941,894 GBP2024-09-30
1,975,458 GBP2023-09-30
Net Assets/Liabilities
1,855,882 GBP2024-09-30
1,896,816 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Equity
1,855,882 GBP2024-09-30
1,896,816 GBP2023-09-30
Profit/Loss
89,066 GBP2023-10-01 ~ 2024-09-30
-13,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
8,787 GBP2023-10-01 ~ 2024-09-30
9,745 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
56,784 GBP2024-09-30
237,511 GBP2023-09-30
134,648 GBP2022-10-01
Audit Fees/Expenses
9,575 GBP2023-10-01 ~ 2024-09-30
9,075 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
574,311 GBP2023-10-01 ~ 2024-09-30
557,250 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
57,042 GBP2023-10-01 ~ 2024-09-30
54,535 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
638,201 GBP2023-10-01 ~ 2024-09-30
627,612 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
250,377 GBP2023-10-01 ~ 2024-09-30
251,085 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,370 GBP2023-10-01 ~ 2024-09-30
6,113 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
26,864 GBP2023-10-01 ~ 2024-09-30
-561 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
130,000 GBP2023-10-01 ~ 2024-09-30
151,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
60,785 GBP2024-09-30
60,785 GBP2023-09-30
Computers
8,265 GBP2024-09-30
8,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,677 GBP2024-09-30
93,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
58,039 GBP2023-09-30
Computers
8,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,355 GBP2024-09-30
Computers
8,265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,069 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,430 GBP2024-09-30
2,746 GBP2023-09-30
Other Debtors
Non-current
480,000 GBP2024-09-30
530,000 GBP2023-09-30
Debtors
Non-current
480,000 GBP2024-09-30
530,000 GBP2023-09-30
Other Debtors
Current
733 GBP2024-09-30
Prepayments/Accrued Income
Current
72,947 GBP2024-09-30
73,977 GBP2023-09-30
Debtors
Current
553,680 GBP2024-09-30
603,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,103 GBP2024-09-30
Corporation Tax Payable
Current
18,564 GBP2024-09-30
11,301 GBP2023-09-30
Taxation/Social Security Payable
Current
18,010 GBP2024-09-30
16,258 GBP2023-09-30
Other Creditors
Current
1,775 GBP2024-09-30
2,590 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
69,305 GBP2024-09-30
78,105 GBP2023-09-30
Creditors
Current
108,757 GBP2024-09-30
108,254 GBP2023-09-30
Net Deferred Tax Liability/Asset
-86,012 GBP2024-09-30
-78,642 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,370 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-87,246 GBP2024-09-30
-80,345 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,418 GBP2024-09-30
14,418 GBP2023-09-30
Between one and five year
48,060 GBP2024-09-30
57,672 GBP2023-09-30
More than five year
4,806 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,478 GBP2024-09-30
76,896 GBP2023-09-30