Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Turnover/Revenue
1,066,343 GBP2022-10-01 ~ 2023-09-30
991,789 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-57,389 GBP2022-10-01 ~ 2023-09-30
-47,896 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,008,954 GBP2022-10-01 ~ 2023-09-30
943,893 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-923,379 GBP2022-10-01 ~ 2023-09-30
-836,757 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
85,575 GBP2022-10-01 ~ 2023-09-30
107,136 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
996 GBP2022-10-01 ~ 2023-09-30
534 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,028 GBP2022-10-01 ~ 2023-09-30
-1,215 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
85,543 GBP2022-10-01 ~ 2023-09-30
106,455 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,598 GBP2022-10-01 ~ 2023-09-30
-21,947 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
68,945 GBP2022-10-01 ~ 2023-09-30
84,508 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,200 GBP2023-09-30
12,643 GBP2022-09-30
Fixed Assets
11,200 GBP2023-09-30
12,643 GBP2022-09-30
Total Inventories
121,568 GBP2023-09-30
89,599 GBP2022-09-30
Debtors
71,327 GBP2023-09-30
115,714 GBP2022-09-30
Cash at bank and in hand
140,568 GBP2023-09-30
208,647 GBP2022-09-30
Current Assets
333,463 GBP2023-09-30
413,960 GBP2022-09-30
Net Current Assets/Liabilities
193,017 GBP2023-09-30
221,310 GBP2022-09-30
Total Assets Less Current Liabilities
204,217 GBP2023-09-30
233,953 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
186,852 GBP2023-09-30
206,511 GBP2022-09-30
Equity
Called up share capital
36,181 GBP2023-09-30
36,181 GBP2022-09-30
36,181 GBP2021-09-30
Share premium
194,985 GBP2022-09-30
194,985 GBP2021-09-30
Capital redemption reserve
2,517 GBP2022-09-30
2,517 GBP2021-09-30
Retained earnings (accumulated losses)
150,671 GBP2023-09-30
-27,172 GBP2022-09-30
-20,243 GBP2021-09-30
Equity
186,852 GBP2023-09-30
206,511 GBP2022-09-30
213,440 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
68,945 GBP2022-10-01 ~ 2023-09-30
84,508 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,945 GBP2022-10-01 ~ 2023-09-30
84,508 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
68,945 GBP2022-10-01 ~ 2023-09-30
84,508 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,083 GBP2022-10-01 ~ 2023-09-30
-6,083 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-6,083 GBP2022-10-01 ~ 2023-09-30
-6,083 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
108,898 GBP2022-10-01 ~ 2023-09-30
-91,437 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-88,604 GBP2022-10-01 ~ 2023-09-30
-91,437 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.33332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
8,066 GBP2022-10-01 ~ 2023-09-30
6,595 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,105 GBP2023-09-30
8,105 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,453 GBP2023-09-30
13,830 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,558 GBP2023-09-30
21,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,627 GBP2023-09-30
2,926 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,731 GBP2023-09-30
6,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,358 GBP2023-09-30
9,292 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,478 GBP2023-09-30
5,179 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,722 GBP2023-09-30
7,464 GBP2022-09-30
Trade Debtors/Trade Receivables
46,071 GBP2023-09-30
92,082 GBP2022-09-30
Other Debtors
25,256 GBP2023-09-30
23,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,079 GBP2023-09-30
9,831 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,146 GBP2023-09-30
11,084 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,598 GBP2023-09-30
20,641 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,339 GBP2023-09-30
17,202 GBP2022-09-30
Other Creditors
Amounts falling due within one year
95,284 GBP2023-09-30
133,892 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,016 GBP2023-09-30
41,472 GBP2022-09-30
Between one and five year
44,928 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,016 GBP2023-09-30
86,400 GBP2022-09-30