Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
310,823 GBP2023-10-01 ~ 2024-09-30
311,232 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
80,896 GBP2023-10-01 ~ 2024-09-30
88,467 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
229,927 GBP2023-10-01 ~ 2024-09-30
222,765 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
221,608 GBP2023-10-01 ~ 2024-09-30
203,753 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
8,319 GBP2023-10-01 ~ 2024-09-30
19,012 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,192 GBP2023-10-01 ~ 2024-09-30
4,764 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,127 GBP2023-10-01 ~ 2024-09-30
14,248 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,685 GBP2023-10-01 ~ 2024-09-30
-81,718 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,442 GBP2023-10-01 ~ 2024-09-30
95,966 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,442 GBP2023-10-01 ~ 2024-09-30
95,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,128 GBP2024-09-30
4,615 GBP2023-09-30
Debtors
375,002 GBP2024-09-30
369,315 GBP2023-09-30
Cash at bank and in hand
24,412 GBP2024-09-30
15,975 GBP2023-09-30
Current Assets
399,414 GBP2024-09-30
385,290 GBP2023-09-30
Creditors
Current
101,809 GBP2024-09-30
93,614 GBP2023-09-30
Net Current Assets/Liabilities
297,605 GBP2024-09-30
291,676 GBP2023-09-30
Total Assets Less Current Liabilities
299,733 GBP2024-09-30
296,291 GBP2023-09-30
Equity
Called up share capital
383,012 GBP2024-09-30
383,012 GBP2023-09-30
383,012 GBP2022-09-30
Share premium
183,012 GBP2024-09-30
183,012 GBP2023-09-30
183,012 GBP2022-09-30
Retained earnings (accumulated losses)
-266,291 GBP2024-09-30
-269,733 GBP2023-09-30
-365,699 GBP2022-09-30
Equity
299,733 GBP2024-09-30
296,291 GBP2023-09-30
200,325 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,442 GBP2023-10-01 ~ 2024-09-30
95,966 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
123,646 GBP2023-10-01 ~ 2024-09-30
115,730 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
9,553 GBP2023-10-01 ~ 2024-09-30
8,561 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,434 GBP2023-10-01 ~ 2024-09-30
2,271 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
135,633 GBP2023-10-01 ~ 2024-09-30
126,562 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Director Remuneration
80,170 GBP2023-10-01 ~ 2024-09-30
6,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,487 GBP2023-10-01 ~ 2024-09-30
2,887 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,532 GBP2023-10-01 ~ 2024-09-30
3,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,086 GBP2023-09-30
Computers
37,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,958 GBP2024-09-30
35,471 GBP2023-09-30
Computers
37,106 GBP2024-09-30
37,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,064 GBP2024-09-30
72,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,128 GBP2024-09-30
4,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,155 GBP2024-09-30
21,388 GBP2023-09-30
Other Debtors
Current
252,866 GBP2024-09-30
247,155 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
79,033 GBP2024-09-30
81,718 GBP2023-09-30
Prepayments/Accrued Income
Current
24,948 GBP2024-09-30
19,054 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
375,002 GBP2024-09-30
369,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,140 GBP2024-09-30
37,865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,627 GBP2024-09-30
37,525 GBP2023-09-30
Other Creditors
Current
9,397 GBP2024-09-30
2,297 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,200 GBP2024-09-30
15,473 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,281 GBP2024-09-30
74,065 GBP2023-09-30
Between one and five year
270,120 GBP2024-09-30
374,682 GBP2023-09-30
All periods
322,401 GBP2024-09-30
448,747 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
383,012 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,442 GBP2023-10-01 ~ 2024-09-30