Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
675,387 GBP2022-10-01 ~ 2023-09-30
763,478 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
164,088 GBP2022-10-01 ~ 2023-09-30
148,413 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
511,299 GBP2022-10-01 ~ 2023-09-30
615,065 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
495,209 GBP2022-10-01 ~ 2023-09-30
484,067 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
16,090 GBP2022-10-01 ~ 2023-09-30
130,998 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,645 GBP2022-10-01 ~ 2023-09-30
26,872 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
10,445 GBP2022-10-01 ~ 2023-09-30
104,126 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
41,256 GBP2023-09-30
30,811 GBP2022-09-30
46,685 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,201 GBP2023-09-30
7,753 GBP2022-09-30
Debtors
149,299 GBP2023-09-30
130,725 GBP2022-09-30
Cash at bank and in hand
35,237 GBP2023-09-30
91,302 GBP2022-09-30
Current Assets
184,536 GBP2023-09-30
222,027 GBP2022-09-30
Creditors
Current
137,907 GBP2023-09-30
187,395 GBP2022-09-30
Net Current Assets/Liabilities
46,629 GBP2023-09-30
34,632 GBP2022-09-30
Total Assets Less Current Liabilities
52,830 GBP2023-09-30
42,385 GBP2022-09-30
Net Assets/Liabilities
51,355 GBP2023-09-30
40,910 GBP2022-09-30
Equity
Called up share capital
10,099 GBP2023-09-30
10,099 GBP2022-09-30
Equity
51,355 GBP2023-09-30
40,910 GBP2022-09-30
Wages/Salaries
382,801 GBP2022-10-01 ~ 2023-09-30
362,396 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
6,849 GBP2022-10-01 ~ 2023-09-30
6,180 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,830 GBP2022-10-01 ~ 2023-09-30
21,213 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
420,480 GBP2022-10-01 ~ 2023-09-30
389,789 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Director Remuneration
19,321 GBP2022-10-01 ~ 2023-09-30
16,552 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,552 GBP2022-10-01 ~ 2023-09-30
1,937 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
2,950 GBP2022-10-01 ~ 2023-09-30
2,950 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
5,645 GBP2022-10-01 ~ 2023-09-30
26,872 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,842 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,641 GBP2023-09-30
12,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,201 GBP2023-09-30
7,753 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
127,256 GBP2023-09-30
116,262 GBP2022-09-30
Other Debtors
Current
1,298 GBP2023-09-30
12,199 GBP2022-09-30
Prepayments
Current
20,745 GBP2023-09-30
2,264 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
149,299 GBP2023-09-30
130,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
720 GBP2023-09-30
Amounts owed to group undertakings
Current
91,980 GBP2023-09-30
123,980 GBP2022-09-30
Corporation Tax Payable
Current
5,750 GBP2023-09-30
25,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,944 GBP2023-09-30
9,639 GBP2022-09-30
Accrued Liabilities
Current
600 GBP2023-09-30
2,081 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,475 GBP2023-09-30
1,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,099 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,445 GBP2022-10-01 ~ 2023-09-30