Administrative Expenses
-1,015,283 GBP2023-10-01 ~ 2024-09-30
-1,013,335 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
309,922 GBP2023-10-01 ~ 2024-09-30
5,153 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,609,090 GBP2023-10-01 ~ 2024-09-30
525,766 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-328,872 GBP2023-10-01 ~ 2024-09-30
-132,063 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,280,218 GBP2023-10-01 ~ 2024-09-30
393,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
299,272 GBP2024-09-30
337,189 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
300,272 GBP2024-09-30
338,189 GBP2023-09-30
Debtors
2,181,232 GBP2024-09-30
1,502,823 GBP2023-09-30
Cash at bank and in hand
1,233,652 GBP2024-09-30
589,820 GBP2023-09-30
Current Assets
3,424,763 GBP2024-09-30
2,102,440 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,904,737 GBP2024-09-30
-1,451,995 GBP2023-09-30
Net Current Assets/Liabilities
1,520,026 GBP2024-09-30
650,445 GBP2023-09-30
Total Assets Less Current Liabilities
1,820,298 GBP2024-09-30
988,634 GBP2023-09-30
Net Assets/Liabilities
1,682,500 GBP2024-09-30
852,282 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,678,500 GBP2024-09-30
848,282 GBP2023-09-30
854,579 GBP2022-09-30
Equity
1,682,500 GBP2024-09-30
852,282 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
817,920 GBP2024-09-30
774,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,648 GBP2024-09-30
436,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,829 GBP2023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
1,000 GBP2024-09-30
1,000 GBP2023-09-30