Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Turnover/Revenue
138,983 GBP2023-10-01 ~ 2024-09-30
146,738 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-90,926 GBP2023-10-01 ~ 2024-09-30
-70,783 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
48,057 GBP2023-10-01 ~ 2024-09-30
75,955 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,431 GBP2023-10-01 ~ 2024-09-30
-6,464 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
39,626 GBP2023-10-01 ~ 2024-09-30
69,491 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,814 GBP2023-10-01 ~ 2024-09-30
803 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
41,440 GBP2023-10-01 ~ 2024-09-30
70,294 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
41,997 GBP2024-09-30
71,402 GBP2023-09-30
76,447 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
41,440 GBP2023-10-01 ~ 2024-09-30
70,294 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,845 GBP2023-10-01 ~ 2024-09-30
-75,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,311 GBP2024-09-30
557 GBP2023-09-30
Fixed Assets
1,311 GBP2024-09-30
557 GBP2023-09-30
Debtors
Current
6,699 GBP2024-09-30
7,577 GBP2023-09-30
Cash at bank and in hand
70,091 GBP2024-09-30
90,480 GBP2023-09-30
Current Assets
76,790 GBP2024-09-30
98,057 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,212 GBP2023-09-30
Net Current Assets/Liabilities
50,686 GBP2024-09-30
80,845 GBP2023-09-30
Total Assets Less Current Liabilities
51,997 GBP2024-09-30
81,402 GBP2023-09-30
Net Assets/Liabilities
51,997 GBP2024-09-30
81,402 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Equity
51,997 GBP2024-09-30
81,402 GBP2023-09-30
Wages/Salaries
2,800 GBP2023-10-01 ~ 2024-09-30
2,901 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,800 GBP2023-10-01 ~ 2024-09-30
2,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,169 GBP2024-09-30
5,941 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-3,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,858 GBP2024-09-30
Property, Plant & Equipment
Computers
1,311 GBP2024-09-30
557 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,661 GBP2024-09-30
6,251 GBP2023-09-30
Prepayments/Accrued Income
Current
38 GBP2024-09-30
1,326 GBP2023-09-30
Cash and Cash Equivalents
70,091 GBP2024-09-30
90,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,358 GBP2024-09-30
4,092 GBP2023-09-30
Amounts owed to group undertakings
Current
10,090 GBP2024-09-30
506 GBP2023-09-30
Taxation/Social Security Payable
Current
3,776 GBP2024-09-30
4,694 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,880 GBP2024-09-30
7,920 GBP2023-09-30
Creditors
Current
26,104 GBP2024-09-30
17,212 GBP2023-09-30