Cost of Sales
-14,933,218 GBP2022-10-01 ~ 2023-09-30
-35,780,933 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,259,866 GBP2022-10-01 ~ 2023-09-30
-3,616,441 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,904 GBP2022-10-01 ~ 2023-09-30
31 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,186,770 GBP2022-10-01 ~ 2023-09-30
2,182,217 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-984,188 GBP2022-10-01 ~ 2023-09-30
1,768,284 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-984,188 GBP2022-10-01 ~ 2023-09-30
1,768,284 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,883 GBP2023-09-30
39,299 GBP2022-09-30
Debtors
4,967,491 GBP2023-09-30
8,181,605 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
84,595 GBP2022-09-30
Cash at bank and in hand
236,808 GBP2023-09-30
1,627,096 GBP2022-09-30
Current Assets
5,204,299 GBP2023-09-30
9,893,296 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,672,544 GBP2023-09-30
-5,171,749 GBP2022-09-30
Net Current Assets/Liabilities
2,531,755 GBP2023-09-30
4,721,547 GBP2022-09-30
Total Assets Less Current Liabilities
2,561,638 GBP2023-09-30
4,760,846 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,399 GBP2023-09-30
-29,149 GBP2022-09-30
Net Assets/Liabilities
2,542,239 GBP2023-09-30
4,730,067 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
51 GBP2021-09-30
Retained earnings (accumulated losses)
2,542,139 GBP2023-09-30
4,729,967 GBP2022-09-30
3,211,983 GBP2021-09-30
Equity
2,542,239 GBP2023-09-30
4,730,067 GBP2022-09-30
Capital redemption reserve
0 GBP2023-09-30
0 GBP2022-09-30
49 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-984,188 GBP2022-10-01 ~ 2023-09-30
1,768,284 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
49 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
49 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,300 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,203,640 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,100 GBP2022-10-01 ~ 2023-09-30
11,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Wages/Salaries
688,718 GBP2022-10-01 ~ 2023-09-30
575,251 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,997 GBP2022-10-01 ~ 2023-09-30
8,413 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
763,532 GBP2022-10-01 ~ 2023-09-30
642,483 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
251,677 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,630 GBP2022-10-01 ~ 2023-09-30
1,366 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Furniture and fittings
130,315 GBP2023-09-30
129,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
137,315 GBP2023-09-30
136,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,932 GBP2023-09-30
6,909 GBP2022-09-30
Furniture and fittings
100,500 GBP2023-09-30
90,587 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,432 GBP2023-09-30
97,496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
68 GBP2023-09-30
91 GBP2022-09-30
Furniture and fittings
29,815 GBP2023-09-30
39,208 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
167,857 GBP2023-09-30
168,155 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
529,492 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
273,264 GBP2023-09-30
1,485,603 GBP2022-09-30
Prepayments/Accrued Income
Current
174,995 GBP2023-09-30
351,008 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,967,491 GBP2023-09-30
7,681,605 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,810,023 GBP2023-09-30
2,690,877 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
119,236 GBP2022-09-30
Other Taxation & Social Security Payable
Current
132,010 GBP2023-09-30
424,747 GBP2022-09-30
Other Creditors
Current
366,673 GBP2023-09-30
954,688 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
353,838 GBP2023-09-30
972,069 GBP2022-09-30
Creditors
Current
2,672,544 GBP2023-09-30
5,171,749 GBP2022-09-30
Bank Borrowings
29,399 GBP2023-09-30
39,281 GBP2022-09-30
Total Borrowings
Current
10,000 GBP2023-09-30
10,132 GBP2022-09-30
Non-current
19,399 GBP2023-09-30
29,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,399 GBP2023-09-30
29,149 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30