96090 - Other Service Activities N.e.c.
Cost of Sales
-16,636,417 GBP2023-10-01 ~ 2024-09-30
-13,943,057 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-504,626 GBP2023-10-01 ~ 2024-09-30
-381,983 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-409 GBP2022-10-01 ~ 2023-09-30
409 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
979,632 GBP2023-10-01 ~ 2024-09-30
595,464 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
734,724 GBP2023-10-01 ~ 2024-09-30
463,618 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,063,909 GBP2024-09-30
4,329,185 GBP2023-09-30
3,865,567 GBP2022-09-30
Property, Plant & Equipment
12,055 GBP2024-09-30
11,355 GBP2023-09-30
Debtors
9,134,442 GBP2024-09-30
6,485,763 GBP2023-09-30
Cash at bank and in hand
161,710 GBP2024-09-30
251,111 GBP2023-09-30
Current Assets
9,296,152 GBP2024-09-30
6,736,874 GBP2023-09-30
Net Current Assets/Liabilities
5,054,869 GBP2024-09-30
4,320,670 GBP2023-09-30
Total Assets Less Current Liabilities
5,066,924 GBP2024-09-30
4,332,025 GBP2023-09-30
Net Assets/Liabilities
5,063,910 GBP2024-09-30
4,329,186 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
5,063,910 GBP2024-09-30
4,329,186 GBP2023-09-30
Audit Fees/Expenses
19,200 GBP2023-10-01 ~ 2024-09-30
23,400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
7222023-10-01 ~ 2024-09-30
6992022-10-01 ~ 2023-09-30
Wages/Salaries
14,855,538 GBP2023-10-01 ~ 2024-09-30
12,426,201 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,191 GBP2023-10-01 ~ 2024-09-30
216,847 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
16,242,962 GBP2023-10-01 ~ 2024-09-30
13,582,436 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
3,600 GBP2023-10-01 ~ 2024-09-30
3,600 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175 GBP2023-10-01 ~ 2024-09-30
-38 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,520 GBP2024-09-30
16,520 GBP2023-09-30
Furniture and fittings
17,826 GBP2024-09-30
14,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,346 GBP2024-09-30
30,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,725 GBP2024-09-30
12,793 GBP2023-09-30
Furniture and fittings
8,566 GBP2024-09-30
6,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,291 GBP2024-09-30
19,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,795 GBP2024-09-30
3,727 GBP2023-09-30
Furniture and fittings
9,260 GBP2024-09-30
7,628 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,132,864 GBP2024-09-30
5,459,571 GBP2023-09-30
Other Debtors
Current
51,752 GBP2024-09-30
50,052 GBP2023-09-30
Prepayments/Accrued Income
Current
11,852 GBP2024-09-30
11,082 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,134,442 GBP2024-09-30
Amounts falling due within one year, Current
6,485,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
642,357 GBP2024-09-30
188,077 GBP2023-09-30
Corporation Tax Payable
Current
244,697 GBP2024-09-30
131,884 GBP2023-09-30
Other Taxation & Social Security Payable
Current
489,143 GBP2024-09-30
469,820 GBP2023-09-30
Other Creditors
Current
2,493,153 GBP2024-09-30
931,202 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
371,933 GBP2024-09-30
692,382 GBP2023-09-30
Creditors
Current
4,241,283 GBP2024-09-30
2,416,204 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
2,839 GBP2023-09-30
-2,839 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
2,839 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 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,300 GBP2024-09-30
91,300 GBP2023-09-30
Between two and five year
159,092 GBP2024-09-30
250,392 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,392 GBP2024-09-30
341,692 GBP2023-09-30