Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Turnover/Revenue
16,600,507 GBP2024-10-01 ~ 2025-09-30
15,394,693 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-12,896,237 GBP2024-10-01 ~ 2025-09-30
-11,778,639 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
3,704,270 GBP2024-10-01 ~ 2025-09-30
3,616,054 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
5,650,580 GBP2024-10-01 ~ 2025-09-30
5,334,316 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
4,426,989 GBP2024-10-01 ~ 2025-09-30
4,108,864 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
300 GBP2025-09-30
300 GBP2024-09-30
Fixed Assets
300 GBP2025-09-30
300 GBP2024-09-30
Debtors
Current
8,635,762 GBP2025-09-30
7,534,035 GBP2024-09-30
Cash at bank and in hand
231,353 GBP2025-09-30
253,762 GBP2024-09-30
Current Assets
8,867,115 GBP2025-09-30
7,787,797 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-6,419,944 GBP2024-09-30
Net Current Assets/Liabilities
1,239,342 GBP2025-09-30
1,367,853 GBP2024-09-30
Total Assets Less Current Liabilities
1,239,642 GBP2025-09-30
1,368,153 GBP2024-09-30
Net Assets/Liabilities
1,050,142 GBP2025-09-30
1,188,153 GBP2024-09-30
Equity
Called up share capital
10,500 GBP2025-09-30
10,500 GBP2024-09-30
10,500 GBP2023-10-01
Share premium
4,500 GBP2025-09-30
4,500 GBP2024-09-30
4,500 GBP2023-10-01
Retained earnings (accumulated losses)
1,035,142 GBP2025-09-30
1,173,153 GBP2024-09-30
609,789 GBP2023-10-01
Equity
1,050,142 GBP2025-09-30
1,188,153 GBP2024-09-30
624,789 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,426,989 GBP2024-10-01 ~ 2025-09-30
4,108,864 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,426,989 GBP2024-10-01 ~ 2025-09-30
4,108,864 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
4,426,989 GBP2024-10-01 ~ 2025-09-30
4,108,864 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,565,000 GBP2024-10-01 ~ 2025-09-30
-3,545,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-4,565,000 GBP2024-10-01 ~ 2025-09-30
-3,545,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,565,000 GBP2024-10-01 ~ 2025-09-30
-3,545,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-4,565,000 GBP2024-10-01 ~ 2025-09-30
-3,545,500 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,250 GBP2024-10-01 ~ 2025-09-30
9,750 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
1,412,645 GBP2024-10-01 ~ 2025-09-30
1,333,579 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
4,565,000 GBP2024-10-01 ~ 2025-09-30
3,545,500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
3,699,674 GBP2025-09-30
3,663,931 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,932,937 GBP2025-09-30
2,821,821 GBP2024-09-30
Prepayments/Accrued Income
Current
201,231 GBP2025-09-30
167,910 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
73,958 GBP2025-09-30
167,921 GBP2024-09-30
Cash and Cash Equivalents
231,353 GBP2025-09-30
253,762 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,608 GBP2025-09-30
7,219 GBP2024-09-30
Amounts owed to group undertakings
Current
2,168,488 GBP2025-09-30
2,932,792 GBP2024-09-30
Other Creditors
Current
5,223,984 GBP2025-09-30
3,212,007 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
233,693 GBP2025-09-30
267,926 GBP2024-09-30
Creditors
Current
7,627,773 GBP2025-09-30
6,419,944 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-30
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-09-30
500 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30