Cost of Sales
-37,311 GBP2023-10-01 ~ 2024-09-30
-36,735 GBP2023-01-01 ~ 2023-09-30
Administrative Expenses
-359,230 GBP2023-10-01 ~ 2024-09-30
-328,563 GBP2023-01-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
776 GBP2023-10-01 ~ 2024-09-30
7,969 GBP2023-01-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,592 GBP2023-10-01 ~ 2024-09-30
-68,359 GBP2023-01-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
718,182 GBP2023-10-01 ~ 2024-09-30
227,165 GBP2023-01-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
975,728 GBP2024-09-30
1,949,846 GBP2023-09-30
Cash and Cash Equivalents
294,550 GBP2024-09-30
100,300 GBP2023-09-30
Creditors
Current
-319,319 GBP2024-09-30
-284,202 GBP2023-09-30
Non-current
0 GBP2024-09-30
-6,250 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Retained earnings (accumulated losses)
963,910 GBP2024-09-30
1,784,515 GBP2023-09-30
Equity
964,860 GBP2024-09-30
1,785,449 GBP2023-09-30
1,618,850 GBP2022-12-31
Average Number of Employees
52023-10-01 ~ 2024-09-30
62023-01-01 ~ 2023-09-30
Wages/Salaries
231,744 GBP2023-10-01 ~ 2024-09-30
162,900 GBP2023-01-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,751 GBP2023-10-01 ~ 2024-09-30
16,816 GBP2023-01-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
257,954 GBP2023-10-01 ~ 2024-09-30
193,620 GBP2023-01-01 ~ 2023-09-30
Director Remuneration
50,000 GBP2023-10-01 ~ 2024-09-30
24,461 GBP2023-01-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
689,590 GBP2023-10-01 ~ 2024-09-30
295,524 GBP2023-01-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
172,398 GBP2023-10-01 ~ 2024-09-30
68,030 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,644 GBP2023-09-30
Computers
36,299 GBP2024-09-30
29,617 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,943 GBP2024-09-30
60,547 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,354 GBP2023-09-30
Computers
26,726 GBP2024-09-30
22,961 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,851 GBP2024-09-30
33,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,765 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,286 GBP2023-10-01 ~ 2024-09-30
Prepayments
Current
78,124 GBP2024-09-30
37,893 GBP2023-09-30
Corporation Tax Payable
Current
2,355 GBP2024-09-30
68,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,008 GBP2024-09-30
4,471 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,191 GBP2022-12-31