Turnover/Revenue
275,924 GBP2022-10-01 ~ 2023-09-30
270,254 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-41,870 GBP2022-10-01 ~ 2023-09-30
-67,828 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
234,054 GBP2022-10-01 ~ 2023-09-30
202,426 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-111,629 GBP2022-10-01 ~ 2023-09-30
-113,318 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,776 GBP2022-10-01 ~ 2023-09-30
-7,127 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
117,649 GBP2022-10-01 ~ 2023-09-30
81,981 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,247 GBP2022-10-01 ~ 2023-09-30
-18,383 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
89,402 GBP2022-10-01 ~ 2023-09-30
63,598 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
89,402 GBP2022-10-01 ~ 2023-09-30
63,598 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,559 GBP2023-09-30
4,070 GBP2022-09-30
Total Inventories
60,943 GBP2023-09-30
57,361 GBP2022-09-30
Debtors
Current
33,849 GBP2023-09-30
42,402 GBP2022-09-30
Cash at bank and in hand
19,400 GBP2023-09-30
13,329 GBP2022-09-30
Current Assets
114,192 GBP2023-09-30
113,092 GBP2022-09-30
Net Current Assets/Liabilities
16,022 GBP2023-09-30
48,313 GBP2022-09-30
Total Assets Less Current Liabilities
19,581 GBP2023-09-30
52,383 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,805 GBP2023-09-30
-51,510 GBP2022-09-30
Net Assets/Liabilities
100 GBP2023-09-30
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1 GBP2022-09-30
54 GBP2021-09-30
Equity
100 GBP2023-09-30
101 GBP2022-09-30
154 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
89,402 GBP2022-10-01 ~ 2023-09-30
63,598 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-89,403 GBP2022-10-01 ~ 2023-09-30
-63,652 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-89,403 GBP2022-10-01 ~ 2023-09-30
-63,652 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,187 GBP2022-10-01 ~ 2023-09-30
1,356 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
379,200 GBP2023-09-30
379,200 GBP2022-09-30
Intangible Assets - Gross Cost
379,200 GBP2023-09-30
379,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
379,200 GBP2023-09-30
379,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
379,200 GBP2023-09-30
379,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,837 GBP2023-09-30
9,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,837 GBP2023-09-30
9,161 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,278 GBP2023-09-30
5,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,278 GBP2023-09-30
5,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,559 GBP2023-09-30
4,070 GBP2022-09-30
Value of work in progress
60,943 GBP2023-09-30
57,361 GBP2022-09-30
-57,361 GBP2022-09-30
-68,093 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,196 GBP2023-09-30
26,833 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,021 GBP2023-09-30
14,825 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,849 GBP2023-09-30
42,402 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
33,529 GBP2023-09-30
31,193 GBP2022-09-30
Non-current, Amounts falling due after one year
18,805 GBP2023-09-30
51,510 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
3 shares2022-09-30
Bank Borrowings
Non-current
16,763 GBP2023-09-30
26,588 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,042 GBP2023-09-30
24,922 GBP2022-09-30
Total Borrowings
Non-current
18,805 GBP2023-09-30
51,510 GBP2022-09-30
Bank Borrowings
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Other Remaining Borrowings
Current
22,881 GBP2023-09-30
20,545 GBP2022-09-30
Total Borrowings
Current
33,529 GBP2023-09-30
31,193 GBP2022-09-30
Director Remuneration
9,096 GBP2022-10-01 ~ 2023-09-30
10,992 GBP2021-10-01 ~ 2022-09-30