Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Turnover/Revenue
1,840,169 GBP2023-10-01 ~ 2024-09-30
1,835,910 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-744,205 GBP2023-10-01 ~ 2024-09-30
-749,492 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,095,964 GBP2023-10-01 ~ 2024-09-30
1,086,418 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-19,649 GBP2023-10-01 ~ 2024-09-30
-10,197 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,076,315 GBP2023-10-01 ~ 2024-09-30
1,076,221 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,070,036 GBP2024-09-30
2,993,721 GBP2023-09-30
1,917,490 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,076,315 GBP2023-10-01 ~ 2024-09-30
1,076,231 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
4,117,909 GBP2024-09-30
3,035,330 GBP2023-09-30
Cash at bank and in hand
194,279 GBP2024-09-30
76,374 GBP2023-09-30
Current Assets
4,312,188 GBP2024-09-30
3,111,704 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-242,052 GBP2024-09-30
-117,883 GBP2023-09-30
Net Current Assets/Liabilities
4,070,136 GBP2024-09-30
2,993,821 GBP2023-09-30
Total Assets Less Current Liabilities
4,070,136 GBP2024-09-30
2,993,821 GBP2023-09-30
Net Assets/Liabilities
4,070,136 GBP2024-09-30
2,993,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
4,070,136 GBP2024-09-30
2,993,821 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
302023-10-01 ~ 2024-09-30
Wages/Salaries
48,447 GBP2023-10-01 ~ 2024-09-30
51,211 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
5,922 GBP2023-10-01 ~ 2024-09-30
5,851 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
54,369 GBP2023-10-01 ~ 2024-09-30
57,062 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,076,315 GBP2023-10-01 ~ 2024-09-30
1,076,221 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
269,079 GBP2023-10-01 ~ 2024-09-30
269,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,235 GBP2023-09-30
Computers
20,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,557 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,235 GBP2023-10-01 ~ 2024-09-30
Computers
-20,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,235 GBP2023-09-30
Computers
20,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,557 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,235 GBP2023-10-01 ~ 2024-09-30
Computers
-20,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,557 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
268,455 GBP2024-09-30
212,114 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,747,593 GBP2024-09-30
2,598,967 GBP2023-09-30
Prepayments/Accrued Income
Current
11,405 GBP2024-09-30
Other Debtors
Current
90,456 GBP2024-09-30
224,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,461 GBP2024-09-30
52,899 GBP2023-09-30
Amounts owed to group undertakings
Current
3,945 GBP2024-09-30
3,945 GBP2023-09-30
Taxation/Social Security Payable
Current
1,942 GBP2024-09-30
2,139 GBP2023-09-30
Other Creditors
Current
211,704 GBP2024-09-30
58,900 GBP2023-09-30
Creditors
Current
242,052 GBP2024-09-30
117,883 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30