Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
361,614 GBP2023-10-01 ~ 2024-09-30
447,964 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
5,126 GBP2023-10-01 ~ 2024-09-30
60,300 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
356,488 GBP2023-10-01 ~ 2024-09-30
387,664 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
341,397 GBP2023-10-01 ~ 2024-09-30
320,683 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
15,091 GBP2023-10-01 ~ 2024-09-30
66,981 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
561 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
2,470 GBP2023-10-01 ~ 2024-09-30
2,297 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
13,182 GBP2023-10-01 ~ 2024-09-30
64,684 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,096 GBP2023-10-01 ~ 2024-09-30
14,260 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
10,086 GBP2023-10-01 ~ 2024-09-30
50,424 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
10,086 GBP2023-10-01 ~ 2024-09-30
50,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,234 GBP2024-09-30
3,816 GBP2023-09-30
Debtors
110,402 GBP2024-09-30
121,339 GBP2023-09-30
Cash at bank and in hand
42 GBP2024-09-30
170 GBP2023-09-30
Current Assets
110,444 GBP2024-09-30
121,509 GBP2023-09-30
Creditors
Current
60,689 GBP2024-09-30
63,141 GBP2023-09-30
Net Current Assets/Liabilities
49,755 GBP2024-09-30
58,368 GBP2023-09-30
Total Assets Less Current Liabilities
51,989 GBP2024-09-30
62,184 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
43,930 GBP2024-09-30
43,844 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Capital redemption reserve
75 GBP2024-09-30
75 GBP2023-09-30
75 GBP2022-09-30
Retained earnings (accumulated losses)
18,855 GBP2024-09-30
18,769 GBP2023-09-30
18,345 GBP2022-09-30
Equity
43,930 GBP2024-09-30
43,844 GBP2023-09-30
43,420 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,086 GBP2023-10-01 ~ 2024-09-30
50,424 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
187,454 GBP2023-10-01 ~ 2024-09-30
181,888 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
23,210 GBP2023-10-01 ~ 2024-09-30
16,346 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,864 GBP2023-10-01 ~ 2024-09-30
4,436 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
220,528 GBP2023-10-01 ~ 2024-09-30
202,670 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Director Remuneration
165,963 GBP2023-10-01 ~ 2024-09-30
136,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,582 GBP2023-10-01 ~ 2024-09-30
882 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,800 GBP2023-10-01 ~ 2024-09-30
4,750 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
3,377 GBP2023-10-01 ~ 2024-09-30
13,578 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
3,296 GBP2023-10-01 ~ 2024-09-30
16,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,360 GBP2024-09-30
19,212 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,126 GBP2024-09-30
15,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,234 GBP2024-09-30
3,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,530 GBP2024-09-30
49,642 GBP2023-09-30
Prepayments
Current
5,213 GBP2024-09-30
6,148 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,402 GBP2024-09-30
121,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
3,377 GBP2024-09-30
13,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,068 GBP2024-09-30
26,786 GBP2023-09-30
Other Creditors
Current
11,141 GBP2024-09-30
8,545 GBP2023-09-30
Accrued Liabilities
Current
8,103 GBP2024-09-30
4,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Non-current, Between two and five year
7,500 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
559 GBP2024-09-30
840 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
559 GBP2024-09-30
840 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30