Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
616,588 GBP2023-10-01 ~ 2024-09-30
675,387 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
107,869 GBP2023-10-01 ~ 2024-09-30
164,088 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
508,719 GBP2023-10-01 ~ 2024-09-30
511,299 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
437,167 GBP2023-10-01 ~ 2024-09-30
495,209 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
71,552 GBP2023-10-01 ~ 2024-09-30
16,090 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,515 GBP2023-10-01 ~ 2024-09-30
5,645 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
54,037 GBP2023-10-01 ~ 2024-09-30
10,445 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
95,293 GBP2024-09-30
41,256 GBP2023-09-30
30,811 GBP2022-09-30
Property, Plant & Equipment
4,960 GBP2024-09-30
6,201 GBP2023-09-30
Debtors
149,771 GBP2024-09-30
149,299 GBP2023-09-30
Cash at bank and in hand
31,652 GBP2024-09-30
35,237 GBP2023-09-30
Current Assets
181,423 GBP2024-09-30
184,536 GBP2023-09-30
Creditors
Current
79,516 GBP2024-09-30
137,907 GBP2023-09-30
Net Current Assets/Liabilities
101,907 GBP2024-09-30
46,629 GBP2023-09-30
Total Assets Less Current Liabilities
106,867 GBP2024-09-30
52,830 GBP2023-09-30
Net Assets/Liabilities
105,392 GBP2024-09-30
51,355 GBP2023-09-30
Equity
Called up share capital
10,099 GBP2024-09-30
10,099 GBP2023-09-30
Equity
105,392 GBP2024-09-30
51,355 GBP2023-09-30
Wages/Salaries
329,120 GBP2023-10-01 ~ 2024-09-30
382,801 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
8,799 GBP2023-10-01 ~ 2024-09-30
6,849 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,535 GBP2023-10-01 ~ 2024-09-30
30,830 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
359,454 GBP2023-10-01 ~ 2024-09-30
420,480 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Director Remuneration
11,582 GBP2023-10-01 ~ 2024-09-30
19,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,241 GBP2023-10-01 ~ 2024-09-30
1,552 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
2,950 GBP2023-10-01 ~ 2024-09-30
2,950 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
17,515 GBP2023-10-01 ~ 2024-09-30
5,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,882 GBP2024-09-30
13,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,960 GBP2024-09-30
6,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,552 GBP2024-09-30
127,256 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,054 GBP2024-09-30
Other Debtors
Current
2,252 GBP2024-09-30
1,298 GBP2023-09-30
Prepayments
Current
2,913 GBP2024-09-30
20,745 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
149,771 GBP2024-09-30
149,299 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,528 GBP2024-09-30
720 GBP2023-09-30
Amounts owed to group undertakings
Current
91,980 GBP2023-09-30
Corporation Tax Payable
Current
18,500 GBP2024-09-30
5,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,624 GBP2024-09-30
9,944 GBP2023-09-30
Accrued Liabilities
Current
600 GBP2024-09-30
600 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,475 GBP2024-09-30
1,475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,099 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,037 GBP2023-10-01 ~ 2024-09-30