Average Number of Employees
292023-10-01 ~ 2024-06-30
242022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,100 GBP2024-06-30
1,100 GBP2023-09-30
Fixed Assets
1,100 GBP2024-06-30
1,100 GBP2023-09-30
Total Inventories
138,680 GBP2024-06-30
224,028 GBP2023-09-30
Debtors
Current
2,248,933 GBP2024-06-30
2,770,946 GBP2023-09-30
Cash at bank and in hand
2,467,901 GBP2024-06-30
1,157,327 GBP2023-09-30
Current Assets
4,855,514 GBP2024-06-30
4,152,301 GBP2023-09-30
Net Current Assets/Liabilities
456,368 GBP2024-06-30
420,903 GBP2023-09-30
Total Assets Less Current Liabilities
457,468 GBP2024-06-30
422,003 GBP2023-09-30
Net Assets/Liabilities
457,468 GBP2024-06-30
422,003 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
457,368 GBP2024-06-30
421,903 GBP2023-09-30
917,886 GBP2022-10-01
Equity
457,468 GBP2024-06-30
422,003 GBP2023-09-30
917,986 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,444,136 GBP2023-10-01 ~ 2024-06-30
2,370,761 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,444,136 GBP2023-10-01 ~ 2024-06-30
2,370,761 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,408,671 GBP2023-10-01 ~ 2024-06-30
-2,866,744 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,408,671 GBP2023-10-01 ~ 2024-06-30
-2,866,744 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,094,791 GBP2024-06-30
902,658 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
738,751 GBP2024-06-30
840,612 GBP2023-09-30
Other Debtors
Current
313,903 GBP2024-06-30
983,576 GBP2023-09-30
Prepayments/Accrued Income
Current
101,488 GBP2024-06-30
44,100 GBP2023-09-30
Cash and Cash Equivalents
2,467,901 GBP2024-06-30
1,157,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,479,441 GBP2024-06-30
712,239 GBP2023-09-30
Corporation Tax Payable
Current
1,148,219 GBP2024-06-30
747,500 GBP2023-09-30
Taxation/Social Security Payable
Current
1,013,821 GBP2024-06-30
386,098 GBP2023-09-30
Other Creditors
Current
490,483 GBP2024-06-30
1,537,132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
80,044 GBP2024-06-30
158,733 GBP2023-09-30
Creditors
Current
4,399,146 GBP2024-06-30
3,731,398 GBP2023-09-30