Cost of Sales
-9,824,815 GBP2023-10-01 ~ 2024-09-30
-12,302,032 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,578,076 GBP2023-10-01 ~ 2024-09-30
-4,453,744 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
261,990 GBP2023-10-01 ~ 2024-09-30
124,820 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-17,807 GBP2023-10-01 ~ 2024-09-30
-2,289 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,737,302 GBP2023-10-01 ~ 2024-09-30
6,204,985 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,330,263 GBP2023-10-01 ~ 2024-09-30
4,869,257 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,330,263 GBP2023-10-01 ~ 2024-09-30
4,869,257 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,261 GBP2024-09-30
4,286 GBP2023-09-30
Property, Plant & Equipment
79,073 GBP2024-09-30
61,580 GBP2023-09-30
Fixed Assets
80,334 GBP2024-09-30
65,866 GBP2023-09-30
Debtors
835,548 GBP2024-09-30
842,749 GBP2023-09-30
Cash at bank and in hand
3,838,944 GBP2024-09-30
10,250,033 GBP2023-09-30
Current Assets
4,674,492 GBP2024-09-30
11,092,782 GBP2023-09-30
Net Current Assets/Liabilities
2,624,912 GBP2024-09-30
6,073,536 GBP2023-09-30
Total Assets Less Current Liabilities
2,705,246 GBP2024-09-30
6,139,402 GBP2023-09-30
Net Assets/Liabilities
2,623,045 GBP2024-09-30
6,042,782 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)
2,622,045 GBP2024-09-30
6,041,782 GBP2023-09-30
3,672,525 GBP2022-09-30
Equity
2,623,045 GBP2024-09-30
6,042,782 GBP2023-09-30
3,673,525 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,330,263 GBP2023-10-01 ~ 2024-09-30
4,869,257 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,750,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Wages/Salaries
2,855,919 GBP2023-10-01 ~ 2024-09-30
3,242,398 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,933 GBP2023-10-01 ~ 2024-09-30
226,647 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,177,850 GBP2023-10-01 ~ 2024-09-30
3,770,744 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,419 GBP2023-10-01 ~ 2024-09-30
-10,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,200 GBP2024-09-30
20,200 GBP2023-09-30
Computers
287,296 GBP2024-09-30
251,319 GBP2023-09-30
Motor vehicles
17,475 GBP2024-09-30
11,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
324,971 GBP2024-09-30
283,264 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,045 GBP2024-09-30
11,431 GBP2023-09-30
Computers
229,523 GBP2024-09-30
198,508 GBP2023-09-30
Motor vehicles
2,330 GBP2024-09-30
11,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,898 GBP2024-09-30
221,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,614 GBP2023-10-01 ~ 2024-09-30
Computers
32,214 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,155 GBP2024-09-30
8,769 GBP2023-09-30
Computers
57,773 GBP2024-09-30
52,811 GBP2023-09-30
Motor vehicles
15,145 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,198 GBP2024-09-30
7,010 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
433,602 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
3,445 GBP2024-09-30
679,086 GBP2023-09-30
Prepayments/Accrued Income
Current
373,303 GBP2024-09-30
156,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
835,548 GBP2024-09-30
Current, Amounts falling due within one year
842,749 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,337,109 GBP2024-09-30
3,087,475 GBP2023-09-30
Amounts owed to group undertakings
Current
42,505 GBP2024-09-30
168,929 GBP2023-09-30
Corporation Tax Payable
Current
76,458 GBP2024-09-30
882,312 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,673 GBP2024-09-30
70,924 GBP2023-09-30
Other Creditors
Current
10,385 GBP2024-09-30
206,107 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
194,018 GBP2024-09-30
359,631 GBP2023-09-30
Creditors
Current
2,049,580 GBP2024-09-30
5,019,246 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
1,000 shares2024-09-30
1,000 shares2023-09-30