Cost of Sales
-18,065,634 GBP2023-10-01 ~ 2024-09-30
-26,069,087 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,759,398 GBP2023-10-01 ~ 2024-09-30
-2,679,363 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,822 GBP2023-10-01 ~ 2024-09-30
288 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
524,081 GBP2023-10-01 ~ 2024-09-30
6,372,408 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
433,936 GBP2023-10-01 ~ 2024-09-30
4,946,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,934 GBP2024-09-30
67,589 GBP2023-09-30
Debtors
5,724,650 GBP2024-09-30
7,687,200 GBP2023-09-30
Cash at bank and in hand
967,378 GBP2024-09-30
5,414,547 GBP2023-09-30
Current Assets
6,692,028 GBP2024-09-30
13,101,747 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,127,447 GBP2024-09-30
Net Current Assets/Liabilities
2,564,581 GBP2024-09-30
5,431,413 GBP2023-09-30
Total Assets Less Current Liabilities
2,615,515 GBP2024-09-30
5,499,002 GBP2023-09-30
Net Assets/Liabilities
2,604,115 GBP2024-09-30
5,483,302 GBP2023-09-30
Equity
Called up share capital
3,846 GBP2024-09-30
3,846 GBP2023-09-30
3,846 GBP2022-09-30
Share premium
3,804 GBP2024-09-30
3,804 GBP2023-09-30
3,804 GBP2022-09-30
Retained earnings (accumulated losses)
2,596,465 GBP2024-09-30
5,475,652 GBP2023-09-30
529,100 GBP2022-09-30
Equity
2,604,115 GBP2024-09-30
5,483,302 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
433,936 GBP2023-10-01 ~ 2024-09-30
4,946,552 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
36,000 GBP2023-10-01 ~ 2024-09-30
35,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Wages/Salaries
1,702,999 GBP2023-10-01 ~ 2024-09-30
1,297,454 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,512 GBP2023-10-01 ~ 2024-09-30
57,637 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,988,960 GBP2023-10-01 ~ 2024-09-30
1,514,816 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
356,693 GBP2023-10-01 ~ 2024-09-30
102,566 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,300 GBP2023-10-01 ~ 2024-09-30
3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,000 GBP2024-09-30
71,000 GBP2023-09-30
Furniture and fittings
39,511 GBP2024-09-30
39,511 GBP2023-09-30
Computers
101,719 GBP2024-09-30
99,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,230 GBP2024-09-30
210,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,374 GBP2024-09-30
37,274 GBP2023-09-30
Furniture and fittings
39,315 GBP2024-09-30
39,101 GBP2023-09-30
Computers
77,607 GBP2024-09-30
66,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,296 GBP2024-09-30
142,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
214 GBP2023-10-01 ~ 2024-09-30
Computers
11,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,626 GBP2024-09-30
33,726 GBP2023-09-30
Furniture and fittings
196 GBP2024-09-30
410 GBP2023-09-30
Computers
24,112 GBP2024-09-30
33,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,850,616 GBP2024-09-30
3,285,632 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
172,942 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,048,705 GBP2024-09-30
3,927,696 GBP2023-09-30
Prepayments/Accrued Income
Current
342,329 GBP2024-09-30
341,348 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,414,592 GBP2024-09-30
Amounts falling due within one year, Current
7,554,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,411,665 GBP2024-09-30
3,379,215 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,282,762 GBP2023-09-30
Other Taxation & Social Security Payable
Current
652,516 GBP2024-09-30
1,005,742 GBP2023-09-30
Other Creditors
Current
5,266 GBP2024-09-30
4,382 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
58,000 GBP2024-09-30
1,092,950 GBP2023-09-30
Creditors
Current
4,127,447 GBP2024-09-30
7,670,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,846 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
3,846 GBP2024-09-30
3,846 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,702 GBP2024-09-30
127,502 GBP2023-09-30
Between two and five year
115,052 GBP2024-09-30
258,754 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,754 GBP2024-09-30
386,256 GBP2023-09-30