Average Number of Employees
1002022-10-01 ~ 2023-09-30
992021-10-01 ~ 2022-09-30
Turnover/Revenue
11,010,798 GBP2022-10-01 ~ 2023-09-30
10,537,433 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,634,229 GBP2022-10-01 ~ 2023-09-30
-6,463,062 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,376,569 GBP2022-10-01 ~ 2023-09-30
4,074,371 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,871,688 GBP2022-10-01 ~ 2023-09-30
-2,183,963 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,504,881 GBP2022-10-01 ~ 2023-09-30
2,089,597 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
5,775,487 GBP2023-09-30
4,315,384 GBP2022-09-30
2,608,138 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,460,103 GBP2022-10-01 ~ 2023-09-30
1,707,246 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
241,095 GBP2023-09-30
129,825 GBP2022-09-30
Fixed Assets
241,095 GBP2023-09-30
129,825 GBP2022-09-30
Debtors
Current
10,503,333 GBP2023-09-30
6,621,961 GBP2022-09-30
Cash at bank and in hand
432,212 GBP2023-09-30
470,581 GBP2022-09-30
Current Assets
10,935,545 GBP2023-09-30
7,092,542 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,323,961 GBP2023-09-30
-2,858,027 GBP2022-09-30
Net Current Assets/Liabilities
5,611,584 GBP2023-09-30
4,234,515 GBP2022-09-30
Total Assets Less Current Liabilities
5,852,679 GBP2023-09-30
4,364,340 GBP2022-09-30
Net Assets/Liabilities
5,800,532 GBP2023-09-30
4,340,429 GBP2022-09-30
Equity
Called up share capital
395 GBP2023-09-30
395 GBP2022-09-30
395 GBP2021-10-01
Share premium
22,345 GBP2023-09-30
22,345 GBP2022-09-30
22,345 GBP2021-10-01
Capital redemption reserve
2,305 GBP2023-09-30
2,305 GBP2022-09-30
2,305 GBP2021-10-01
Equity
5,800,532 GBP2023-09-30
4,340,429 GBP2022-09-30
2,633,183 GBP2021-10-01
Profit/Loss
1,460,103 GBP2022-10-01 ~ 2023-09-30
1,707,246 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,460,103 GBP2022-10-01 ~ 2023-09-30
1,707,246 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,460,103 GBP2022-10-01 ~ 2023-09-30
1,707,246 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,716,282 GBP2022-10-01 ~ 2023-09-30
4,706,644 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
440,257 GBP2022-10-01 ~ 2023-09-30
417,852 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,350,219 GBP2022-10-01 ~ 2023-09-30
5,328,355 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,236 GBP2022-10-01 ~ 2023-09-30
5,056 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,504,881 GBP2022-10-01 ~ 2023-09-30
2,089,597 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
376,220 GBP2022-10-01 ~ 2023-09-30
397,023 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
58,992 GBP2023-09-30
58,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,804 GBP2023-09-30
170,140 GBP2022-09-30
Computers
656,181 GBP2023-09-30
436,739 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
840,610 GBP2023-09-30
620,504 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
163,333 GBP2022-09-30
Computers
325,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,679 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,999 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
104,111 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
109,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,332 GBP2023-09-30
Computers
428,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,515 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,472 GBP2023-09-30
6,807 GBP2022-09-30
Computers
227,369 GBP2023-09-30
111,493 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,819,200 GBP2023-09-30
1,499,394 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,677,396 GBP2023-09-30
4,368,081 GBP2022-09-30
Other Debtors
Current
311 GBP2023-09-30
21,685 GBP2022-09-30
Prepayments/Accrued Income
Current
996,144 GBP2023-09-30
732,801 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
10,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,760 GBP2023-09-30
187,655 GBP2022-09-30
Amounts owed to group undertakings
Current
3,995,173 GBP2023-09-30
760,287 GBP2022-09-30
Corporation Tax Payable
Current
375,522 GBP2022-09-30
Taxation/Social Security Payable
Current
212,708 GBP2023-09-30
180,851 GBP2022-09-30
Other Creditors
Current
33,820 GBP2023-09-30
36,745 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
869,823 GBP2023-09-30
1,231,013 GBP2022-09-30
Creditors
Current
5,323,961 GBP2023-09-30
2,858,027 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,629 GBP2023-09-30
83,699 GBP2022-09-30
Between one and five year
7,136 GBP2023-09-30
92,765 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,765 GBP2023-09-30
176,464 GBP2022-09-30
Net Deferred Tax Liability/Asset
-52,147 GBP2023-09-30
-23,911 GBP2022-09-30
-17,258 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,236 GBP2022-10-01 ~ 2023-09-30
-6,653 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-60,274 GBP2023-09-30
-32,456 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395 shares2023-09-30
395 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30