Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
7,947,277 GBP2023-10-01 ~ 2024-09-30
17,678,810 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,596,572 GBP2023-10-01 ~ 2024-09-30
14,285,137 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,350,705 GBP2023-10-01 ~ 2024-09-30
3,393,673 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,434,206 GBP2023-10-01 ~ 2024-09-30
1,403,998 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-83,501 GBP2023-10-01 ~ 2024-09-30
1,989,675 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
72,845 GBP2023-10-01 ~ 2024-09-30
68,158 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-10,656 GBP2023-10-01 ~ 2024-09-30
2,057,833 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
672 GBP2023-10-01 ~ 2024-09-30
461,803 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-11,328 GBP2023-10-01 ~ 2024-09-30
1,596,030 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-11,328 GBP2023-10-01 ~ 2024-09-30
1,596,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,821 GBP2024-09-30
31,923 GBP2023-09-30
Debtors
2,058,100 GBP2024-09-30
3,210,962 GBP2023-09-30
Cash at bank and in hand
2,059,563 GBP2024-09-30
2,960,843 GBP2023-09-30
Current Assets
4,117,663 GBP2024-09-30
6,171,805 GBP2023-09-30
Creditors
Current
819,615 GBP2024-09-30
2,419,531 GBP2023-09-30
Net Current Assets/Liabilities
3,298,048 GBP2024-09-30
3,752,274 GBP2023-09-30
Total Assets Less Current Liabilities
3,322,869 GBP2024-09-30
3,784,197 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
3,322,619 GBP2024-09-30
3,783,947 GBP2023-09-30
3,274,917 GBP2022-09-30
Equity
3,322,869 GBP2024-09-30
3,784,197 GBP2023-09-30
3,275,167 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-10-01 ~ 2024-09-30
-1,087,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-450,000 GBP2023-10-01 ~ 2024-09-30
-1,087,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,328 GBP2023-10-01 ~ 2024-09-30
1,596,030 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
570,287 GBP2023-10-01 ~ 2024-09-30
558,330 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
43,500 GBP2023-10-01 ~ 2024-09-30
37,171 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,328 GBP2023-10-01 ~ 2024-09-30
287,048 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
802,115 GBP2023-10-01 ~ 2024-09-30
882,549 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Director Remuneration
37,710 GBP2023-10-01 ~ 2024-09-30
37,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,172 GBP2023-10-01 ~ 2024-09-30
7,241 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,740 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
672 GBP2023-10-01 ~ 2024-09-30
467,901 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-2,025 GBP2023-10-01 ~ 2024-09-30
452,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,582 GBP2024-09-30
48,273 GBP2023-09-30
Computers
61,054 GBP2024-09-30
60,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,636 GBP2024-09-30
108,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,409 GBP2024-09-30
16,351 GBP2023-09-30
Computers
60,406 GBP2024-09-30
60,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,815 GBP2024-09-30
76,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,058 GBP2023-10-01 ~ 2024-09-30
Computers
114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,173 GBP2024-09-30
31,922 GBP2023-09-30
Computers
648 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
690,826 GBP2024-09-30
1,551,927 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,068,175 GBP2024-09-30
1,183,957 GBP2023-09-30
Other Debtors
Current
13,943 GBP2024-09-30
3,425 GBP2023-09-30
Prepayments/Accrued Income
Current
285,156 GBP2024-09-30
471,653 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,058,100 GBP2024-09-30
3,210,962 GBP2023-09-30
Trade Creditors/Trade Payables
Current
590,063 GBP2024-09-30
1,563,612 GBP2023-09-30
Corporation Tax Payable
Current
-2,774 GBP2024-09-30
467,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,446 GBP2024-09-30
8,860 GBP2023-09-30
Other Creditors
Current
207,628 GBP2024-09-30
296,238 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-09-30
17,500 GBP2023-09-30
Between one and five year
30,000 GBP2024-09-30
17,500 GBP2023-09-30
All periods
77,500 GBP2024-09-30
35,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,328 GBP2023-10-01 ~ 2024-09-30