Average Number of Employees
232021-10-01 ~ 2022-09-30
232020-10-01 ~ 2021-09-30
Profit/Loss
277,278 GBP2021-10-01 ~ 2022-09-30
505,112 GBP2020-10-01 ~ 2021-09-30
Turnover/Revenue
2,751,805 GBP2021-10-01 ~ 2022-09-30
2,850,163 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
192,656 GBP2021-10-01 ~ 2022-09-30
245,070 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,559,149 GBP2021-10-01 ~ 2022-09-30
2,605,093 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
2,218,160 GBP2021-10-01 ~ 2022-09-30
1,981,693 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
340,989 GBP2021-10-01 ~ 2022-09-30
623,400 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,330 GBP2021-10-01 ~ 2022-09-30
195 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
342,319 GBP2021-10-01 ~ 2022-09-30
623,595 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,041 GBP2021-10-01 ~ 2022-09-30
118,483 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
277,278 GBP2021-10-01 ~ 2022-09-30
505,112 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-177,938 GBP2021-10-01 ~ 2022-09-30
-461,563 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
1,485,551 GBP2022-09-30
1,386,211 GBP2021-09-30
1,342,662 GBP2020-09-30
Property, Plant & Equipment
31,152 GBP2022-09-30
38,459 GBP2021-09-30
Debtors
1,216,890 GBP2022-09-30
1,288,086 GBP2021-09-30
Cash at bank and in hand
770,757 GBP2022-09-30
725,103 GBP2021-09-30
Current Assets
1,987,647 GBP2022-09-30
2,013,189 GBP2021-09-30
Creditors
Amounts falling due within one year
527,229 GBP2022-09-30
658,030 GBP2021-09-30
Net Current Assets/Liabilities
1,460,418 GBP2022-09-30
1,355,159 GBP2021-09-30
Total Assets Less Current Liabilities
1,491,570 GBP2022-09-30
1,393,618 GBP2021-09-30
Net Assets/Liabilities
1,485,651 GBP2022-09-30
1,386,311 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Equity
1,485,651 GBP2022-09-30
1,386,311 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
7,307 GBP2021-10-01 ~ 2022-09-30
9,200 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
13,099 GBP2021-10-01 ~ 2022-09-30
9,384 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,568 GBP2022-09-30
38,107 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,542 GBP2022-09-30
43,235 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,461 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
19,613 GBP2022-09-30
23,074 GBP2021-09-30
Trade Debtors/Trade Receivables
1,215,640 GBP2022-09-30
1,227,374 GBP2021-09-30
Other Debtors
1,250 GBP2022-09-30
60,712 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,054 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
86,269 GBP2022-09-30
76,329 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,193 GBP2022-09-30
154,072 GBP2021-09-30
Other Creditors
Amounts falling due within one year
255,713 GBP2022-09-30
427,629 GBP2021-09-30