Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
377,023 GBP2023-10-01 ~ 2024-09-30
391,596 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
377,023 GBP2023-10-01 ~ 2024-09-30
391,596 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-342,637 GBP2023-10-01 ~ 2024-09-30
-361,214 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
34,386 GBP2023-10-01 ~ 2024-09-30
30,382 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
34,391 GBP2023-10-01 ~ 2024-09-30
30,382 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
25,025 GBP2023-10-01 ~ 2024-09-30
22,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
70,987 GBP2024-09-30
75,864 GBP2023-09-30
Fixed Assets
70,987 GBP2024-09-30
75,864 GBP2023-09-30
Debtors
Current
24,155 GBP2024-09-30
32,791 GBP2023-09-30
Cash at bank and in hand
141,730 GBP2024-09-30
99,352 GBP2023-09-30
Current Assets
165,885 GBP2024-09-30
132,143 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-46,049 GBP2024-09-30
-42,209 GBP2023-09-30
Net Current Assets/Liabilities
119,836 GBP2024-09-30
89,934 GBP2023-09-30
Net Assets/Liabilities
190,823 GBP2024-09-30
165,798 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Retained earnings (accumulated losses)
90,823 GBP2024-09-30
65,798 GBP2023-09-30
43,366 GBP2022-10-01
Equity
190,823 GBP2024-09-30
165,798 GBP2023-09-30
143,366 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
25,025 GBP2023-10-01 ~ 2024-09-30
22,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,152 GBP2023-10-01 ~ 2024-09-30
5,838 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
141,730 GBP2024-09-30
99,352 GBP2023-09-30
124,077 GBP2022-10-01
Audit Fees/Expenses
4,750 GBP2023-10-01 ~ 2024-09-30
4,450 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
189,562 GBP2023-10-01 ~ 2024-09-30
159,156 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
16,396 GBP2023-10-01 ~ 2024-09-30
15,066 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
210,886 GBP2023-10-01 ~ 2024-09-30
178,921 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
8,598 GBP2023-10-01 ~ 2024-09-30
6,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,791 GBP2024-09-30
11,516 GBP2023-09-30
Other
61,831 GBP2024-09-30
61,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,960 GBP2024-09-30
95,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,973 GBP2024-09-30
Property, Plant & Equipment
Computers
1,711 GBP2024-09-30
2,120 GBP2023-09-30
Other
61,831 GBP2024-09-30
61,831 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,578 GBP2024-09-30
17,570 GBP2023-09-30
Other Debtors
Current
15,707 GBP2024-09-30
10,324 GBP2023-09-30
Prepayments/Accrued Income
Current
3,870 GBP2024-09-30
4,897 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,282 GBP2024-09-30
7,809 GBP2023-09-30
Amounts owed to group undertakings
Current
7,220 GBP2023-09-30
Corporation Tax Payable
Current
9,366 GBP2024-09-30
7,950 GBP2023-09-30
Taxation/Social Security Payable
Current
458 GBP2024-09-30
Other Creditors
Current
13,500 GBP2024-09-30
390 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,443 GBP2024-09-30
18,840 GBP2023-09-30
Creditors
Current
46,049 GBP2024-09-30
42,209 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 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
14,891 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,891 GBP2023-09-30