Cost of Sales
-26,069,087 GBP2022-10-01 ~ 2023-09-30
-15,249,826 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,679,363 GBP2022-10-01 ~ 2023-09-30
-3,583,502 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2022-10-01 ~ 2023-09-30
267 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
6,372,408 GBP2022-10-01 ~ 2023-09-30
-298,533 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
4,946,552 GBP2022-10-01 ~ 2023-09-30
-387,469 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
5,475,652 GBP2023-09-30
529,100 GBP2022-09-30
916,569 GBP2021-09-30
Property, Plant & Equipment
67,589 GBP2023-09-30
51,753 GBP2022-09-30
Debtors
7,687,200 GBP2023-09-30
3,336,837 GBP2022-09-30
Cash at bank and in hand
5,414,547 GBP2023-09-30
2,094,656 GBP2022-09-30
Current Assets
13,101,747 GBP2023-09-30
5,431,493 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,670,334 GBP2023-09-30
-4,934,496 GBP2022-09-30
Net Current Assets/Liabilities
5,431,413 GBP2023-09-30
496,997 GBP2022-09-30
Total Assets Less Current Liabilities
5,499,002 GBP2023-09-30
548,750 GBP2022-09-30
Net Assets/Liabilities
5,483,302 GBP2023-09-30
536,750 GBP2022-09-30
Equity
Called up share capital
3,846 GBP2023-09-30
3,846 GBP2022-09-30
Share premium
3,804 GBP2023-09-30
3,804 GBP2022-09-30
Equity
5,483,302 GBP2023-09-30
536,750 GBP2022-09-30
Audit Fees/Expenses
35,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Wages/Salaries
1,297,454 GBP2022-10-01 ~ 2023-09-30
751,836 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,637 GBP2022-10-01 ~ 2023-09-30
52,102 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,514,816 GBP2022-10-01 ~ 2023-09-30
902,307 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
102,566 GBP2022-10-01 ~ 2023-09-30
83,570 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,700 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,000 GBP2023-09-30
71,000 GBP2022-09-30
Furniture and fittings
39,511 GBP2023-09-30
39,511 GBP2022-09-30
Computers
99,906 GBP2023-09-30
68,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
210,417 GBP2023-09-30
179,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,274 GBP2023-09-30
30,174 GBP2022-09-30
Furniture and fittings
39,101 GBP2023-09-30
38,887 GBP2022-09-30
Computers
66,453 GBP2023-09-30
58,319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,828 GBP2023-09-30
127,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,100 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
214 GBP2022-10-01 ~ 2023-09-30
Computers
8,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
33,726 GBP2023-09-30
40,826 GBP2022-09-30
Furniture and fittings
410 GBP2023-09-30
624 GBP2022-09-30
Computers
33,453 GBP2023-09-30
10,303 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,285,632 GBP2023-09-30
1,597,070 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
205 GBP2022-09-30
Other Debtors
Current
3,927,696 GBP2023-09-30
1,499,690 GBP2022-09-30
Prepayments/Accrued Income
Current
341,348 GBP2023-09-30
195,098 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,554,676 GBP2023-09-30
3,292,063 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,379,215 GBP2023-09-30
2,836,623 GBP2022-09-30
Corporation Tax Payable
Current
1,282,762 GBP2023-09-30
88,836 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,005,742 GBP2023-09-30
474,927 GBP2022-09-30
Other Creditors
Current
4,382 GBP2023-09-30
522,199 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,092,950 GBP2023-09-30
933 GBP2022-09-30
Creditors
Current
7,670,334 GBP2023-09-30
4,934,496 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,846 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
3,846 GBP2023-09-30
3,846 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,502 GBP2023-09-30
14,000 GBP2022-09-30
Between two and five year
258,754 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,256 GBP2023-09-30
14,000 GBP2022-09-30