Turnover/Revenue
3,443,674 GBP2023-10-01 ~ 2024-09-30
2,829,740 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,074,350 GBP2023-10-01 ~ 2024-09-30
-1,262,189 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,369,324 GBP2023-10-01 ~ 2024-09-30
1,567,551 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,342,503 GBP2023-10-01 ~ 2024-09-30
-1,622,884 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
26,821 GBP2023-10-01 ~ 2024-09-30
-55,333 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
26,821 GBP2023-10-01 ~ 2024-09-30
-55,333 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
465,723 GBP2024-09-30
452,088 GBP2023-09-30
Fixed Assets
465,723 GBP2024-09-30
452,088 GBP2023-09-30
Debtors
3,117,503 GBP2024-09-30
2,423,966 GBP2023-09-30
Cash at bank and in hand
49,233 GBP2024-09-30
85,105 GBP2023-09-30
Current Assets
3,166,736 GBP2024-09-30
2,509,071 GBP2023-09-30
Net Current Assets/Liabilities
756,868 GBP2024-09-30
743,682 GBP2023-09-30
Total Assets Less Current Liabilities
1,222,591 GBP2024-09-30
1,195,770 GBP2023-09-30
Net Assets/Liabilities
1,222,591 GBP2024-09-30
1,195,770 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,222,491 GBP2024-09-30
1,195,670 GBP2023-09-30
Equity
1,222,591 GBP2024-09-30
1,195,770 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,600 GBP2024-09-30
433,600 GBP2023-09-30
Tools/Equipment for furniture and fittings
70,318 GBP2024-09-30
63,797 GBP2023-09-30
Office equipment
197,002 GBP2024-09-30
179,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
700,920 GBP2024-09-30
676,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,805 GBP2024-09-30
57,011 GBP2023-09-30
Office equipment
176,392 GBP2024-09-30
167,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,197 GBP2024-09-30
224,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,794 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
433,600 GBP2024-09-30
433,600 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,513 GBP2024-09-30
6,786 GBP2023-09-30
Office equipment
20,610 GBP2024-09-30
11,702 GBP2023-09-30
Trade Debtors/Trade Receivables
281,801 GBP2024-09-30
414,088 GBP2023-09-30
Other Debtors
2,835,702 GBP2024-09-30
2,009,878 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,079 GBP2024-09-30
20,397 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,453 GBP2024-09-30
55,703 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,306,336 GBP2024-09-30
1,689,289 GBP2023-09-30