Cost of Sales
-5,611,796 GBP2023-10-01 ~ 2024-09-30
-4,790,620 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,536,339 GBP2023-10-01 ~ 2024-09-30
-2,621,746 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
61,419 GBP2023-10-01 ~ 2024-09-30
24,231 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-229,397 GBP2023-10-01 ~ 2024-09-30
-197,075 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
208,928 GBP2023-10-01 ~ 2024-09-30
507,418 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
152,713 GBP2023-10-01 ~ 2024-09-30
591,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
96,271 GBP2024-09-30
78,947 GBP2023-09-30
Debtors
6,354,299 GBP2024-09-30
5,570,298 GBP2023-09-30
Cash at bank and in hand
1,487,994 GBP2024-09-30
1,751,065 GBP2023-09-30
Current Assets
7,842,293 GBP2024-09-30
7,321,363 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,187,616 GBP2024-09-30
-3,864,342 GBP2023-09-30
Net Current Assets/Liabilities
3,654,677 GBP2024-09-30
3,457,021 GBP2023-09-30
Total Assets Less Current Liabilities
3,750,948 GBP2024-09-30
3,535,968 GBP2023-09-30
Net Assets/Liabilities
3,599,681 GBP2024-09-30
3,446,968 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,599,581 GBP2024-09-30
3,446,868 GBP2023-09-30
2,855,234 GBP2022-09-30
Equity
3,599,681 GBP2024-09-30
3,446,968 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
152,713 GBP2023-10-01 ~ 2024-09-30
591,634 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,600 GBP2023-10-01 ~ 2024-09-30
20,400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
992023-10-01 ~ 2024-09-30
982022-10-01 ~ 2023-09-30
Wages/Salaries
4,364,645 GBP2023-10-01 ~ 2024-09-30
3,977,556 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,044 GBP2023-10-01 ~ 2024-09-30
407,987 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,166,761 GBP2023-10-01 ~ 2024-09-30
4,787,759 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
365,091 GBP2023-10-01 ~ 2024-09-30
419,648 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,000 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
609,486 GBP2024-09-30
555,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
513,215 GBP2024-09-30
476,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
36,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
96,271 GBP2024-09-30
78,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,324,853 GBP2024-09-30
2,371,242 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
134,451 GBP2024-09-30
178,755 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,713,631 GBP2024-09-30
1,878,750 GBP2023-09-30
Other Debtors
Current
3,420 GBP2024-09-30
2,928 GBP2023-09-30
Prepayments/Accrued Income
Current
228,649 GBP2024-09-30
207,609 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,354,299 GBP2024-09-30
5,570,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
481,847 GBP2024-09-30
347,372 GBP2023-09-30
Amounts owed to group undertakings
Current
3,124,219 GBP2024-09-30
2,852,582 GBP2023-09-30
Other Taxation & Social Security Payable
Current
440,964 GBP2024-09-30
493,998 GBP2023-09-30
Other Creditors
Current
4,809 GBP2024-09-30
4,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
135,777 GBP2024-09-30
165,581 GBP2023-09-30
Creditors
Current
4,187,616 GBP2024-09-30
3,864,342 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,762 GBP2024-09-30
153,853 GBP2023-09-30
Between two and five year
28,815 GBP2024-09-30
141,325 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,577 GBP2024-09-30
295,178 GBP2023-09-30