Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
15,394,693 GBP2023-10-01 ~ 2024-09-30
13,310,813 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-11,778,639 GBP2023-10-01 ~ 2024-09-30
-9,864,651 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,616,054 GBP2023-10-01 ~ 2024-09-30
3,446,162 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,334,316 GBP2023-10-01 ~ 2024-09-30
5,323,590 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,108,864 GBP2023-10-01 ~ 2024-09-30
4,227,420 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
300 GBP2024-09-30
300 GBP2023-09-30
Fixed Assets
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
Current
7,534,035 GBP2024-09-30
6,487,877 GBP2023-09-30
Cash at bank and in hand
253,762 GBP2024-09-30
607,874 GBP2023-09-30
Current Assets
7,787,797 GBP2024-09-30
7,095,751 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,419,944 GBP2024-09-30
-6,391,262 GBP2023-09-30
Net Current Assets/Liabilities
1,367,853 GBP2024-09-30
704,489 GBP2023-09-30
Total Assets Less Current Liabilities
1,368,153 GBP2024-09-30
704,789 GBP2023-09-30
Net Assets/Liabilities
1,188,153 GBP2024-09-30
624,789 GBP2023-09-30
Equity
Called up share capital
10,500 GBP2024-09-30
10,500 GBP2023-09-30
10,500 GBP2022-10-01
Share premium
4,500 GBP2024-09-30
4,500 GBP2023-09-30
4,500 GBP2022-10-01
Retained earnings (accumulated losses)
1,173,153 GBP2024-09-30
609,789 GBP2023-09-30
1,800,869 GBP2022-10-01
Equity
1,188,153 GBP2024-09-30
624,789 GBP2023-09-30
1,815,869 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,108,864 GBP2023-10-01 ~ 2024-09-30
4,227,420 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,108,864 GBP2023-10-01 ~ 2024-09-30
4,227,420 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,108,864 GBP2023-10-01 ~ 2024-09-30
4,227,420 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,545,500 GBP2023-10-01 ~ 2024-09-30
-5,418,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,545,500 GBP2023-10-01 ~ 2024-09-30
-5,418,500 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,545,500 GBP2023-10-01 ~ 2024-09-30
-5,418,500 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-3,545,500 GBP2023-10-01 ~ 2024-09-30
-5,418,500 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,750 GBP2023-10-01 ~ 2024-09-30
9,250 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,333,579 GBP2023-10-01 ~ 2024-09-30
1,171,625 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
3,545,500 GBP2023-10-01 ~ 2024-09-30
5,418,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
89,433 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-89,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,433 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
3,663,931 GBP2024-09-30
3,750,882 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,821,821 GBP2024-09-30
1,949,584 GBP2023-09-30
Other Debtors
Current
5 GBP2023-09-30
Prepayments/Accrued Income
Current
167,910 GBP2024-09-30
171,354 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
167,921 GBP2024-09-30
Cash and Cash Equivalents
253,762 GBP2024-09-30
607,874 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,219 GBP2024-09-30
3,181 GBP2023-09-30
Amounts owed to group undertakings
Current
2,932,792 GBP2024-09-30
1,150,181 GBP2023-09-30
Corporation Tax Payable
Current
314,614 GBP2023-09-30
Other Creditors
Current
3,212,007 GBP2024-09-30
4,584,068 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
267,926 GBP2024-09-30
339,218 GBP2023-09-30
Creditors
Current
6,419,944 GBP2024-09-30
6,391,262 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30