Cost of Sales
-2,541,667 GBP2023-10-01 ~ 2024-09-30
-7,819,132 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,440,926 GBP2023-10-01 ~ 2024-09-30
-6,916,609 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
44,307 GBP2023-10-01 ~ 2024-09-30
73,488 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-33 GBP2023-10-01 ~ 2024-09-30
-29,953 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,373,782 GBP2023-10-01 ~ 2024-09-30
12,613 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,022,283 GBP2023-10-01 ~ 2024-09-30
1,793,577 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,022,283 GBP2023-10-01 ~ 2024-09-30
1,793,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
274,995 GBP2024-09-30
351,609 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
275,095 GBP2024-09-30
351,709 GBP2023-09-30
Debtors
1,399,033 GBP2024-09-30
14,148,269 GBP2023-09-30
Cash at bank and in hand
1,306,754 GBP2024-09-30
3,498,701 GBP2023-09-30
Current Assets
4,037,322 GBP2024-09-30
19,507,433 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,636,137 GBP2024-09-30
Net Current Assets/Liabilities
1,401,185 GBP2024-09-30
11,975,292 GBP2023-09-30
Total Assets Less Current Liabilities
1,676,280 GBP2024-09-30
12,327,001 GBP2023-09-30
Net Assets/Liabilities
1,625,054 GBP2024-09-30
12,261,669 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,624,054 GBP2024-09-30
12,260,669 GBP2023-09-30
10,467,092 GBP2022-09-30
Equity
1,625,054 GBP2024-09-30
12,261,669 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,022,283 GBP2023-10-01 ~ 2024-09-30
1,793,577 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-11,658,898 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
25,445 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Wages/Salaries
2,657,720 GBP2023-10-01 ~ 2024-09-30
2,958,989 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,005 GBP2023-10-01 ~ 2024-09-30
212,470 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,199,075 GBP2023-10-01 ~ 2024-09-30
3,520,160 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,106 GBP2023-10-01 ~ 2024-09-30
-31,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,513 GBP2024-09-30
250,412 GBP2023-09-30
Furniture and fittings
216,252 GBP2024-09-30
212,399 GBP2023-09-30
Computers
471,239 GBP2024-09-30
420,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
939,004 GBP2024-09-30
883,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,511 GBP2024-09-30
113,389 GBP2023-09-30
Furniture and fittings
176,218 GBP2024-09-30
148,911 GBP2023-09-30
Computers
353,280 GBP2024-09-30
269,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,009 GBP2024-09-30
531,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,122 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,307 GBP2023-10-01 ~ 2024-09-30
Computers
84,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
117,002 GBP2024-09-30
137,023 GBP2023-09-30
Furniture and fittings
40,034 GBP2024-09-30
63,488 GBP2023-09-30
Computers
117,959 GBP2024-09-30
151,098 GBP2023-09-30
Finished Goods/Goods for Resale
1,331,535 GBP2024-09-30
1,860,463 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,142 GBP2024-09-30
295,447 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
366,452 GBP2024-09-30
1,537,417 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
11,816,716 GBP2023-09-30
Other Debtors
Current
178,060 GBP2024-09-30
188,802 GBP2023-09-30
Prepayments/Accrued Income
Current
275,779 GBP2024-09-30
49,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,399,033 GBP2024-09-30
Amounts falling due within one year, Current
14,148,269 GBP2023-09-30
Trade Creditors/Trade Payables
Current
502,493 GBP2024-09-30
247,590 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,708 GBP2024-09-30
89,434 GBP2023-09-30
Other Creditors
Current
156,159 GBP2024-09-30
171,426 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
257,397 GBP2024-09-30
240,914 GBP2023-09-30
Creditors
Current
2,636,137 GBP2024-09-30
7,532,141 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499 shares2024-09-30
499 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,020 GBP2024-09-30
188,308 GBP2023-09-30
Between two and five year
285,723 GBP2024-09-30
450,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,743 GBP2024-09-30
639,258 GBP2023-09-30