Average Number of Employees
7702023-10-01 ~ 2024-09-30
7962022-10-01 ~ 2023-09-30
Turnover/Revenue
18,033,552 GBP2023-10-01 ~ 2024-09-30
18,067,983 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,948,541 GBP2023-10-01 ~ 2024-09-30
-14,759,363 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,085,011 GBP2023-10-01 ~ 2024-09-30
3,308,620 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,894,498 GBP2023-10-01 ~ 2024-09-30
-4,008,707 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
190,513 GBP2023-10-01 ~ 2024-09-30
-700,087 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
58,962 GBP2023-10-01 ~ 2024-09-30
-813,807 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
44,359 GBP2023-10-01 ~ 2024-09-30
870,933 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
44,359 GBP2023-10-01 ~ 2024-09-30
870,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,501 GBP2024-09-30
12,913 GBP2023-09-30
Fixed Assets - Investments
68 GBP2024-09-30
68 GBP2023-09-30
Fixed Assets
8,569 GBP2024-09-30
12,981 GBP2023-09-30
Debtors
Non-current
439,717 GBP2024-09-30
400,060 GBP2023-09-30
Current
5,875,281 GBP2024-09-30
6,239,752 GBP2023-09-30
Cash at bank and in hand
13,535 GBP2024-09-30
10,607 GBP2023-09-30
Current Assets
6,328,533 GBP2024-09-30
6,650,419 GBP2023-09-30
Net Current Assets/Liabilities
2,421,297 GBP2024-09-30
2,372,526 GBP2023-09-30
Total Assets Less Current Liabilities
2,429,866 GBP2024-09-30
2,385,507 GBP2023-09-30
Net Assets/Liabilities
2,429,866 GBP2024-09-30
2,385,507 GBP2023-09-30
Equity
Called up share capital
179 GBP2024-09-30
179 GBP2023-09-30
179 GBP2022-10-01
Share premium
249,960 GBP2024-09-30
249,960 GBP2023-09-30
249,960 GBP2022-10-01
Retained earnings (accumulated losses)
2,179,727 GBP2024-09-30
2,135,368 GBP2023-09-30
1,264,435 GBP2022-10-01
Equity
2,429,866 GBP2024-09-30
2,385,507 GBP2023-09-30
1,514,574 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
44,359 GBP2023-10-01 ~ 2024-09-30
870,933 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,359 GBP2023-10-01 ~ 2024-09-30
870,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
18,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
15,313,121 GBP2023-10-01 ~ 2024-09-30
15,307,153 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,179,165 GBP2023-10-01 ~ 2024-09-30
1,106,562 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
16,623,662 GBP2023-10-01 ~ 2024-09-30
16,565,471 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
2,866 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,597 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
16,211 GBP2023-10-01 ~ 2024-09-30
-203,452 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,998 GBP2024-09-30
111,139 GBP2023-09-30
Computers
331,824 GBP2024-09-30
331,824 GBP2023-09-30
Other
69,314 GBP2024-09-30
69,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
516,136 GBP2024-09-30
512,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
111,139 GBP2023-09-30
Computers
329,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
499,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
492 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,718 GBP2024-09-30
Computers
329,755 GBP2024-09-30
Other
66,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,635 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,280 GBP2024-09-30
Computers
2,069 GBP2024-09-30
2,561 GBP2023-09-30
Other
3,152 GBP2024-09-30
10,352 GBP2023-09-30
Other Debtors
Non-current
439,717 GBP2024-09-30
400,060 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,723,715 GBP2024-09-30
3,095,480 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,470,538 GBP2024-09-30
2,470,538 GBP2023-09-30
Other Debtors
Current
50,000 GBP2023-09-30
Prepayments/Accrued Income
Current
434,085 GBP2024-09-30
482,669 GBP2023-09-30
Cash and Cash Equivalents
13,535 GBP2024-09-30
10,607 GBP2023-09-30
Other Remaining Borrowings
Current
1,754,252 GBP2024-09-30
1,999,317 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,998 GBP2024-09-30
120,836 GBP2023-09-30
Corporation Tax Payable
Current
36,084 GBP2024-09-30
95,071 GBP2023-09-30
Taxation/Social Security Payable
Current
872,987 GBP2024-09-30
766,059 GBP2023-09-30
Other Creditors
Current
963,059 GBP2024-09-30
869,737 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
180,856 GBP2024-09-30
426,873 GBP2023-09-30
Creditors
Current
3,907,236 GBP2024-09-30
4,277,893 GBP2023-09-30
Total Borrowings
1,754,252 GBP2024-09-30
1,999,318 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,361 shares2024-09-30
51,361 shares2023-09-30
Class 2 ordinary share
128,403 shares2024-09-30
128,403 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,586 GBP2024-09-30
132,867 GBP2023-09-30
Between one and five year
335,734 GBP2024-09-30
426,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,320 GBP2024-09-30
558,867 GBP2023-09-30