Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-12-31
Turnover/Revenue
22,732,345 GBP2023-09-30 ~ 2024-12-31
17,305,455 GBP2022-09-30 ~ 2023-09-29
Cost of Sales
17,880,494 GBP2023-09-30 ~ 2024-12-31
14,195,724 GBP2022-09-30 ~ 2023-09-29
Gross Profit/Loss
4,851,851 GBP2023-09-30 ~ 2024-12-31
3,109,731 GBP2022-09-30 ~ 2023-09-29
Administrative Expenses
4,043,270 GBP2023-09-30 ~ 2024-12-31
3,064,457 GBP2022-09-30 ~ 2023-09-29
Operating Profit/Loss
808,581 GBP2023-09-30 ~ 2024-12-31
45,274 GBP2022-09-30 ~ 2023-09-29
Other Interest Receivable/Similar Income (Finance Income)
7,711 GBP2023-09-30 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
816,292 GBP2023-09-30 ~ 2024-12-31
45,274 GBP2022-09-30 ~ 2023-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,812 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
816,292 GBP2023-09-30 ~ 2024-12-31
79,086 GBP2022-09-30 ~ 2023-09-29
Comprehensive Income/Expense
816,292 GBP2023-09-30 ~ 2024-12-31
79,086 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
963,241 GBP2024-12-31
808,907 GBP2023-09-29
Property, Plant & Equipment
93,341 GBP2024-12-31
150,090 GBP2023-09-29
Fixed Assets
1,056,582 GBP2024-12-31
958,997 GBP2023-09-29
Debtors
6,601,108 GBP2024-12-31
3,555,741 GBP2023-09-29
Cash at bank and in hand
2,032,737 GBP2024-12-31
5,030,418 GBP2023-09-29
Current Assets
8,633,845 GBP2024-12-31
8,586,159 GBP2023-09-29
Creditors
Current
5,452,109 GBP2024-12-31
6,134,132 GBP2023-09-29
Net Current Assets/Liabilities
3,181,736 GBP2024-12-31
2,452,027 GBP2023-09-29
Total Assets Less Current Liabilities
4,238,318 GBP2024-12-31
3,411,024 GBP2023-09-29
Creditors
Non-current
-46,712 GBP2024-12-31
-35,710 GBP2023-09-29
Net Assets/Liabilities
4,190,049 GBP2024-12-31
3,373,757 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
4,189,949 GBP2024-12-31
3,373,657 GBP2023-09-29
3,294,571 GBP2022-09-29
Equity
4,190,049 GBP2024-12-31
3,373,757 GBP2023-09-29
3,294,671 GBP2022-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
816,292 GBP2023-09-30 ~ 2024-12-31
79,086 GBP2022-09-30 ~ 2023-09-29
Wages/Salaries
5,252,479 GBP2023-09-30 ~ 2024-12-31
4,215,844 GBP2022-09-30 ~ 2023-09-29
Social Security Costs
596,260 GBP2023-09-30 ~ 2024-12-31
446,975 GBP2022-09-30 ~ 2023-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,613 GBP2023-09-30 ~ 2024-12-31
69,612 GBP2022-09-30 ~ 2023-09-29
Staff Costs/Employee Benefits Expense
5,947,352 GBP2023-09-30 ~ 2024-12-31
4,732,431 GBP2022-09-30 ~ 2023-09-29
Average Number of Employees
1032023-09-30 ~ 2024-12-31
932022-09-30 ~ 2023-09-29
Director Remuneration
863,487 GBP2023-09-30 ~ 2024-12-31
734,888 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,971 GBP2023-09-30 ~ 2024-12-31
42,059 GBP2022-09-30 ~ 2023-09-29
Audit Fees/Expenses
15,000 GBP2023-09-30 ~ 2024-12-31
9,250 GBP2022-09-30 ~ 2023-09-29
Current Tax for the Period
-44,030 GBP2022-09-30 ~ 2023-09-29
Tax Expense/Credit at Applicable Tax Rate
204,073 GBP2023-09-30 ~ 2024-12-31
11,319 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Development expenditure
1,256,072 GBP2024-12-31
975,250 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
292,831 GBP2024-12-31
166,343 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
126,488 GBP2023-09-30 ~ 2024-12-31
Intangible Assets
Development expenditure
963,241 GBP2024-12-31
808,907 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
233 GBP2024-12-31
40,631 GBP2023-09-29
Furniture and fittings
137,432 GBP2024-12-31
475,180 GBP2023-09-29
Motor vehicles
46,685 GBP2024-12-31
32,023 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
184,350 GBP2024-12-31
547,834 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-40,398 GBP2023-09-30 ~ 2024-12-31
Furniture and fittings
-397,146 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-437,544 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2024-12-31
40,448 GBP2023-09-29
Furniture and fittings
56,443 GBP2024-12-31
325,273 GBP2023-09-29
Motor vehicles
34,490 GBP2024-12-31
32,023 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,009 GBP2024-12-31
397,744 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-09-30 ~ 2024-12-31
Furniture and fittings
48,478 GBP2023-09-30 ~ 2024-12-31
Motor vehicles
2,467 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,971 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,398 GBP2023-09-30 ~ 2024-12-31
Furniture and fittings
-317,308 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,706 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
157 GBP2024-12-31
183 GBP2023-09-29
Furniture and fittings
80,989 GBP2024-12-31
149,907 GBP2023-09-29
Motor vehicles
12,195 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,548,486 GBP2024-12-31
2,644,576 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
3,644,916 GBP2024-12-31
Other Debtors
Current
4,235 GBP2024-12-31
107,659 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
268 GBP2024-12-31
44,299 GBP2023-09-29
Prepayments/Accrued Income
Current
49,551 GBP2024-12-31
14,975 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
6,547,794 GBP2024-12-31
3,538,688 GBP2023-09-29
Trade Creditors/Trade Payables
Current
1,265,273 GBP2024-12-31
1,769,334 GBP2023-09-29
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
712,313 GBP2023-09-29
Other Taxation & Social Security Payable
Current
131,807 GBP2024-12-31
141,652 GBP2023-09-29
Other Creditors
Current
170,701 GBP2024-12-31
148,226 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
2,714,194 GBP2024-12-31
2,855,396 GBP2023-09-29
Trade Creditors/Trade Payables
Non-current
46,712 GBP2024-12-31
35,710 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,161 GBP2024-12-31
90,748 GBP2023-09-29
Between one and five year
192,675 GBP2024-12-31
32,739 GBP2023-09-29
All periods
370,836 GBP2024-12-31
123,487 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,557 GBP2024-12-31
1,557 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
816,292 GBP2023-09-30 ~ 2024-12-31