Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Turnover/Revenue
1,119,372 GBP2023-10-01 ~ 2024-09-30
1,066,343 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-63,060 GBP2023-10-01 ~ 2024-09-30
-57,389 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,056,312 GBP2023-10-01 ~ 2024-09-30
1,008,954 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-960,063 GBP2023-10-01 ~ 2024-09-30
-923,379 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
96,249 GBP2023-10-01 ~ 2024-09-30
85,575 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,361 GBP2023-10-01 ~ 2024-09-30
996 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-976 GBP2023-10-01 ~ 2024-09-30
-1,028 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
96,634 GBP2023-10-01 ~ 2024-09-30
85,543 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,182 GBP2023-10-01 ~ 2024-09-30
-16,598 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
71,452 GBP2023-10-01 ~ 2024-09-30
68,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,972 GBP2024-09-30
11,200 GBP2023-09-30
Fixed Assets
3,972 GBP2024-09-30
11,200 GBP2023-09-30
Total Inventories
109,293 GBP2024-09-30
121,568 GBP2023-09-30
Debtors
86,031 GBP2024-09-30
71,327 GBP2023-09-30
Cash at bank and in hand
142,659 GBP2024-09-30
140,568 GBP2023-09-30
Current Assets
337,983 GBP2024-09-30
333,463 GBP2023-09-30
Net Current Assets/Liabilities
175,594 GBP2024-09-30
193,017 GBP2023-09-30
Total Assets Less Current Liabilities
179,566 GBP2024-09-30
204,217 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
172,533 GBP2024-09-30
186,852 GBP2023-09-30
Equity
Called up share capital
36,181 GBP2024-09-30
36,181 GBP2023-09-30
36,181 GBP2022-09-30
Retained earnings (accumulated losses)
136,352 GBP2024-09-30
150,671 GBP2023-09-30
-27,172 GBP2022-09-30
Equity
172,533 GBP2024-09-30
186,852 GBP2023-09-30
206,511 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,452 GBP2023-10-01 ~ 2024-09-30
68,945 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,452 GBP2023-10-01 ~ 2024-09-30
68,945 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
71,452 GBP2023-10-01 ~ 2024-09-30
68,945 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,083 GBP2023-10-01 ~ 2024-09-30
-6,083 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-6,083 GBP2023-10-01 ~ 2024-09-30
-6,083 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,771 GBP2023-10-01 ~ 2024-09-30
108,898 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-85,771 GBP2023-10-01 ~ 2024-09-30
-88,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.33002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
8,597 GBP2023-10-01 ~ 2024-09-30
8,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,105 GBP2024-09-30
8,105 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,822 GBP2024-09-30
20,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,927 GBP2024-09-30
28,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,103 GBP2024-09-30
5,626 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,852 GBP2024-09-30
11,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,955 GBP2024-09-30
17,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-09-30
2,479 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,970 GBP2024-09-30
8,721 GBP2023-09-30
Trade Debtors/Trade Receivables
60,814 GBP2024-09-30
46,071 GBP2023-09-30
Other Debtors
25,217 GBP2024-09-30
25,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,337 GBP2024-09-30
10,079 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,523 GBP2024-09-30
2,146 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,772 GBP2024-09-30
16,598 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,044 GBP2024-09-30
16,339 GBP2023-09-30
Other Creditors
Amounts falling due within one year
109,713 GBP2024-09-30
95,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,940 GBP2024-09-30
38,016 GBP2023-09-30
Between one and five year
97,635 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,575 GBP2024-09-30
38,016 GBP2023-09-30