Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
6,868,995 GBP2022-10-01 ~ 2023-09-30
4,179,360 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
5,366,791 GBP2022-10-01 ~ 2023-09-30
3,297,384 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,502,204 GBP2022-10-01 ~ 2023-09-30
881,976 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,065,509 GBP2022-10-01 ~ 2023-09-30
714,675 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
450,121 GBP2022-10-01 ~ 2023-09-30
173,689 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,988 GBP2022-10-01 ~ 2023-09-30
28 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
452,109 GBP2022-10-01 ~ 2023-09-30
173,717 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,991 GBP2022-10-01 ~ 2023-09-30
33,966 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
349,118 GBP2022-10-01 ~ 2023-09-30
139,751 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
349,118 GBP2022-10-01 ~ 2023-09-30
139,751 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,383 GBP2022-09-30
Debtors
564,940 GBP2023-09-30
573,883 GBP2022-09-30
Cash at bank and in hand
125,177 GBP2023-09-30
126,471 GBP2022-09-30
Current Assets
722,091 GBP2023-09-30
746,913 GBP2022-09-30
Creditors
Current
529,617 GBP2023-09-30
701,898 GBP2022-09-30
Net Current Assets/Liabilities
192,474 GBP2023-09-30
45,015 GBP2022-09-30
Total Assets Less Current Liabilities
192,474 GBP2023-09-30
52,398 GBP2022-09-30
Equity
Called up share capital
50,034 GBP2023-09-30
50,034 GBP2022-09-30
50,034 GBP2021-09-30
Retained earnings (accumulated losses)
142,440 GBP2023-09-30
2,364 GBP2022-09-30
5,000 GBP2021-09-30
Equity
192,474 GBP2023-09-30
52,398 GBP2022-09-30
55,034 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-209,042 GBP2022-10-01 ~ 2023-09-30
-142,387 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-209,042 GBP2022-10-01 ~ 2023-09-30
-142,387 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
349,118 GBP2022-10-01 ~ 2023-09-30
139,751 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-225,000 GBP2021-09-30
Wages/Salaries
706,659 GBP2022-10-01 ~ 2023-09-30
447,614 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
54,894 GBP2022-10-01 ~ 2023-09-30
32,051 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
761,553 GBP2022-10-01 ~ 2023-09-30
479,665 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Director Remuneration
75,625 GBP2022-10-01 ~ 2023-09-30
37,569 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,383 GBP2022-10-01 ~ 2023-09-30
2,460 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
102,991 GBP2022-10-01 ~ 2023-09-30
33,966 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
99,464 GBP2022-10-01 ~ 2023-09-30
33,006 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
40,224 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,224 GBP2023-09-30
32,841 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
7,383 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
555,491 GBP2023-09-30
566,212 GBP2022-09-30
Other Debtors
Current
9,449 GBP2023-09-30
7,671 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
564,940 GBP2023-09-30
573,883 GBP2022-09-30
Other Remaining Borrowings
Current
10,647 GBP2023-09-30
385,006 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,079 GBP2023-09-30
13,321 GBP2022-09-30
Amounts owed to group undertakings
Current
449 GBP2023-09-30
Corporation Tax Payable
Current
20,277 GBP2023-09-30
33,966 GBP2022-09-30
Other Taxation & Social Security Payable
Current
128,650 GBP2023-09-30
81,732 GBP2022-09-30
Other Creditors
Current
338,940 GBP2023-09-30
148,218 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,575 GBP2023-09-30
39,655 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,872 GBP2023-09-30
Between one and five year
5,112 GBP2023-09-30
88,386 GBP2022-09-30
All periods
42,984 GBP2023-09-30
88,386 GBP2022-09-30
Total Borrowings
Secured
10,647 GBP2023-09-30
385,006 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
Class 2 ordinary share
34 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
349,118 GBP2022-10-01 ~ 2023-09-30