Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,824,452 GBP2023-10-01 ~ 2024-09-30
1,864,804 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,450,978 GBP2023-10-01 ~ 2024-09-30
1,540,062 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
373,474 GBP2023-10-01 ~ 2024-09-30
324,742 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
319,476 GBP2023-10-01 ~ 2024-09-30
318,823 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
54,498 GBP2023-10-01 ~ 2024-09-30
5,919 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
12,163 GBP2023-10-01 ~ 2024-09-30
7,510 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
42,343 GBP2023-10-01 ~ 2024-09-30
-1,591 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,801 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
31,542 GBP2023-10-01 ~ 2024-09-30
-1,591 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
31,542 GBP2023-10-01 ~ 2024-09-30
-1,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,229 GBP2024-09-30
2,414 GBP2023-09-30
Debtors
334,599 GBP2024-09-30
474,523 GBP2023-09-30
Cash at bank and in hand
63 GBP2024-09-30
2,476 GBP2023-09-30
Current Assets
334,662 GBP2024-09-30
476,999 GBP2023-09-30
Creditors
Current
307,762 GBP2024-09-30
442,111 GBP2023-09-30
Net Current Assets/Liabilities
26,900 GBP2024-09-30
34,888 GBP2023-09-30
Total Assets Less Current Liabilities
28,129 GBP2024-09-30
37,302 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
18,536 GBP2024-09-30
18,994 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,436 GBP2024-09-30
18,894 GBP2023-09-30
20,485 GBP2022-09-30
Equity
18,536 GBP2024-09-30
18,994 GBP2023-09-30
20,585 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,542 GBP2023-10-01 ~ 2024-09-30
-1,591 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-32,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
136,857 GBP2023-10-01 ~ 2024-09-30
127,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
11,615 GBP2023-10-01 ~ 2024-09-30
10,459 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,153 GBP2023-10-01 ~ 2024-09-30
3,515 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
152,625 GBP2023-10-01 ~ 2024-09-30
140,974 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,185 GBP2023-10-01 ~ 2024-09-30
1,282 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,800 GBP2023-10-01 ~ 2024-09-30
4,750 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
10,960 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
10,586 GBP2023-10-01 ~ 2024-09-30
-398 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,701 GBP2024-09-30
9,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,229 GBP2024-09-30
2,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
326,239 GBP2024-09-30
465,072 GBP2023-09-30
Other Debtors
Current
1,368 GBP2024-09-30
1,368 GBP2023-09-30
Prepayments
Current
6,992 GBP2024-09-30
8,083 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
334,599 GBP2024-09-30
Current, Amounts falling due within one year
474,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
481 GBP2024-09-30
1,800 GBP2023-09-30
Corporation Tax Payable
Current
10,960 GBP2024-09-30
Other Taxation & Social Security Payable
Current
158,192 GBP2024-09-30
195,560 GBP2023-09-30
Other Creditors
Current
57,866 GBP2024-09-30
83,973 GBP2023-09-30
Accrued Liabilities
Current
16,601 GBP2024-09-30
12,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Between two and five year, Non-current
7,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,844 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
307 GBP2024-09-30
466 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307 GBP2024-09-30
466 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-09-30
Class 2 ordinary share
45 shares2024-09-30