Average Number of Employees
982023-10-01 ~ 2024-09-30
1002022-10-01 ~ 2023-09-30
Turnover/Revenue
11,925,040 GBP2023-10-01 ~ 2024-09-30
11,010,798 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,369,550 GBP2023-10-01 ~ 2024-09-30
-6,634,229 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,555,490 GBP2023-10-01 ~ 2024-09-30
4,376,569 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,013,146 GBP2023-10-01 ~ 2024-09-30
-2,871,688 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,138,316 GBP2023-10-01 ~ 2024-09-30
1,504,881 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-574 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,137,745 GBP2023-10-01 ~ 2024-09-30
1,504,881 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
8,792,548 GBP2024-09-30
5,775,487 GBP2023-09-30
4,315,384 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,017,061 GBP2023-10-01 ~ 2024-09-30
1,460,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
160,976 GBP2024-09-30
241,095 GBP2023-09-30
Fixed Assets
160,976 GBP2024-09-30
241,095 GBP2023-09-30
Debtors
Current
16,975,635 GBP2024-09-30
10,503,333 GBP2023-09-30
Cash at bank and in hand
808,495 GBP2024-09-30
432,212 GBP2023-09-30
Current Assets
17,784,130 GBP2024-09-30
10,935,545 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,096,450 GBP2024-09-30
Net Current Assets/Liabilities
8,687,680 GBP2024-09-30
5,611,584 GBP2023-09-30
Total Assets Less Current Liabilities
8,848,656 GBP2024-09-30
5,852,679 GBP2023-09-30
Net Assets/Liabilities
8,817,593 GBP2024-09-30
5,800,532 GBP2023-09-30
Equity
Called up share capital
395 GBP2024-09-30
395 GBP2023-09-30
395 GBP2022-10-01
Share premium
22,345 GBP2024-09-30
22,345 GBP2023-09-30
22,345 GBP2022-10-01
Capital redemption reserve
2,305 GBP2024-09-30
2,305 GBP2023-09-30
2,305 GBP2022-10-01
Equity
8,817,593 GBP2024-09-30
5,800,532 GBP2023-09-30
4,340,429 GBP2022-10-01
Profit/Loss
3,017,061 GBP2023-10-01 ~ 2024-09-30
1,460,103 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,017,061 GBP2023-10-01 ~ 2024-09-30
1,460,103 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,017,061 GBP2023-10-01 ~ 2024-09-30
1,460,103 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,705,919 GBP2023-10-01 ~ 2024-09-30
4,716,282 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
491,321 GBP2023-10-01 ~ 2024-09-30
440,257 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,396,032 GBP2023-10-01 ~ 2024-09-30
5,350,219 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,084 GBP2023-10-01 ~ 2024-09-30
28,236 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
784,436 GBP2023-10-01 ~ 2024-09-30
376,220 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
58,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,072 GBP2024-09-30
170,804 GBP2023-09-30
Computers
365,346 GBP2024-09-30
656,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,418 GBP2024-09-30
840,610 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-160,732 GBP2023-10-01 ~ 2024-09-30
Computers
-345,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-519,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
166,332 GBP2023-09-30
Computers
428,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
599,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,108 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
120,960 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
125,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-160,162 GBP2023-10-01 ~ 2024-09-30
Computers
-343,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,278 GBP2024-09-30
Computers
206,164 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,442 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,794 GBP2024-09-30
4,472 GBP2023-09-30
Computers
159,182 GBP2024-09-30
227,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,812,575 GBP2024-09-30
1,819,200 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
13,592,721 GBP2024-09-30
7,677,396 GBP2023-09-30
Other Debtors
Current
109 GBP2024-09-30
311 GBP2023-09-30
Prepayments/Accrued Income
Current
1,098,012 GBP2024-09-30
996,144 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
472,218 GBP2024-09-30
10,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
269,811 GBP2024-09-30
131,760 GBP2023-09-30
Amounts owed to group undertakings
Current
7,410,385 GBP2024-09-30
3,995,173 GBP2023-09-30
Taxation/Social Security Payable
Current
116,745 GBP2024-09-30
212,708 GBP2023-09-30
Other Creditors
Current
170,573 GBP2024-09-30
33,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,098,055 GBP2024-09-30
869,823 GBP2023-09-30
Creditors
Current
9,096,450 GBP2024-09-30
5,323,961 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,221 GBP2024-09-30
85,629 GBP2023-09-30
Between one and five year
237,215 GBP2024-09-30
7,136 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,436 GBP2024-09-30
92,765 GBP2023-09-30
Net Deferred Tax Liability/Asset
-31,063 GBP2024-09-30
-52,147 GBP2023-09-30
-23,911 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,084 GBP2023-10-01 ~ 2024-09-30
-28,236 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-40,244 GBP2024-09-30
-60,274 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395 shares2024-09-30
395 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30