Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Turnover/Revenue
146,738 GBP2022-10-01 ~ 2023-09-30
133,775 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-70,783 GBP2022-10-01 ~ 2023-09-30
-53,522 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
75,955 GBP2022-10-01 ~ 2023-09-30
80,253 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,464 GBP2022-10-01 ~ 2023-09-30
-5,490 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
69,491 GBP2022-10-01 ~ 2023-09-30
74,763 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
803 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
70,294 GBP2022-10-01 ~ 2023-09-30
74,763 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
71,402 GBP2023-09-30
76,447 GBP2022-09-30
72,432 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
70,294 GBP2022-10-01 ~ 2023-09-30
74,763 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,339 GBP2022-10-01 ~ 2023-09-30
-70,748 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
557 GBP2023-09-30
1,108 GBP2022-09-30
Fixed Assets
557 GBP2023-09-30
1,108 GBP2022-09-30
Debtors
Current
7,577 GBP2023-09-30
8,155 GBP2022-09-30
Cash at bank and in hand
90,480 GBP2023-09-30
90,859 GBP2022-09-30
Current Assets
98,057 GBP2023-09-30
99,014 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-17,212 GBP2023-09-30
-13,675 GBP2022-09-30
Net Current Assets/Liabilities
80,845 GBP2023-09-30
85,339 GBP2022-09-30
Total Assets Less Current Liabilities
81,402 GBP2023-09-30
86,447 GBP2022-09-30
Net Assets/Liabilities
81,402 GBP2023-09-30
86,447 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Equity
81,402 GBP2023-09-30
86,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,941 GBP2023-09-30
5,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,833 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,384 GBP2023-09-30
Property, Plant & Equipment
Computers
557 GBP2023-09-30
1,108 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,251 GBP2023-09-30
6,523 GBP2022-09-30
Prepayments/Accrued Income
Current
1,326 GBP2023-09-30
1,632 GBP2022-09-30
Cash and Cash Equivalents
90,480 GBP2023-09-30
90,859 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,092 GBP2023-09-30
3,998 GBP2022-09-30
Amounts owed to group undertakings
Current
506 GBP2023-09-30
441 GBP2022-09-30
Taxation/Social Security Payable
Current
4,694 GBP2023-09-30
4,821 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,920 GBP2023-09-30
4,415 GBP2022-09-30
Creditors
Current
17,212 GBP2023-09-30
13,675 GBP2022-09-30