Average Number of Employees
1062023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Turnover/Revenue
13,070,194 GBP2023-10-01 ~ 2024-09-30
11,483,377 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,498,698 GBP2023-10-01 ~ 2024-09-30
-5,686,140 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,571,496 GBP2023-10-01 ~ 2024-09-30
5,797,237 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,959,600 GBP2023-10-01 ~ 2024-09-30
-2,203,403 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,555,064 GBP2023-10-01 ~ 2024-09-30
3,593,971 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
71,463 GBP2023-10-01 ~ 2024-09-30
99,405 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-27,614 GBP2023-10-01 ~ 2024-09-30
-2,454 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,998,913 GBP2023-10-01 ~ 2024-09-30
3,690,922 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,410,570 GBP2023-10-01 ~ 2024-09-30
2,948,447 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
172,752 GBP2024-09-30
106,653 GBP2023-09-30
Property, Plant & Equipment
51,165 GBP2024-09-30
28,513 GBP2023-09-30
Fixed Assets - Investments
600,000 GBP2023-09-30
Fixed Assets
223,917 GBP2024-09-30
735,166 GBP2023-09-30
Debtors
Current
1,753,568 GBP2024-09-30
1,341,825 GBP2023-09-30
Cash at bank and in hand
2,374,901 GBP2024-09-30
1,271,983 GBP2023-09-30
Current Assets
4,128,469 GBP2024-09-30
2,613,808 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,678,922 GBP2024-09-30
Net Current Assets/Liabilities
1,449,547 GBP2024-09-30
-478,338 GBP2023-09-30
Total Assets Less Current Liabilities
1,673,464 GBP2024-09-30
256,828 GBP2023-09-30
Net Assets/Liabilities
1,662,239 GBP2024-09-30
251,669 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
501 GBP2022-10-01
Retained earnings (accumulated losses)
1,661,738 GBP2024-09-30
251,168 GBP2023-09-30
2,721 GBP2022-10-01
Equity
1,662,239 GBP2024-09-30
251,669 GBP2023-09-30
3,222 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,410,570 GBP2023-10-01 ~ 2024-09-30
2,948,447 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,700,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,067 GBP2023-10-01 ~ 2024-09-30
-5,192 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
499,728 GBP2023-10-01 ~ 2024-09-30
812,372 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,918,319 GBP2023-10-01 ~ 2024-09-30
1,508,258 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
182,142 GBP2023-10-01 ~ 2024-09-30
132,879 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,126,368 GBP2023-10-01 ~ 2024-09-30
1,659,276 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
14,665 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
192,119 GBP2024-09-30
111,615 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,367 GBP2024-09-30
4,962 GBP2023-09-30
Intangible Assets
Development expenditure
172,752 GBP2024-09-30
106,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,460 GBP2024-09-30
92,460 GBP2023-09-30
Computers
90,522 GBP2024-09-30
59,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,342 GBP2024-09-30
171,055 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
92,195 GBP2023-09-30
Computers
38,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,327 GBP2024-09-30
Computers
45,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,177 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
133 GBP2024-09-30
265 GBP2023-09-30
Computers
44,765 GBP2024-09-30
20,368 GBP2023-09-30
Investments in Subsidiaries
600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
841,845 GBP2024-09-30
858,227 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
445,142 GBP2024-09-30
48,351 GBP2023-09-30
Other Debtors
Current
108,989 GBP2024-09-30
75,322 GBP2023-09-30
Prepayments/Accrued Income
Current
357,592 GBP2024-09-30
359,925 GBP2023-09-30
Trade Creditors/Trade Payables
Current
618,484 GBP2024-09-30
98,025 GBP2023-09-30
Amounts owed to group undertakings
Current
34,236 GBP2023-09-30
Corporation Tax Payable
Current
194,507 GBP2024-09-30
747,667 GBP2023-09-30
Taxation/Social Security Payable
Current
56,281 GBP2024-09-30
239,598 GBP2023-09-30
Other Creditors
Current
613,486 GBP2024-09-30
613,188 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,196,164 GBP2024-09-30
1,359,432 GBP2023-09-30
Creditors
Current
2,678,922 GBP2024-09-30
3,092,146 GBP2023-09-30
Net Deferred Tax Liability/Asset
11,225 GBP2024-09-30
5,158 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,067 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,225 GBP2024-09-30
5,158 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.502023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2024-09-30
60,500 GBP2023-09-30
Between one and five year
242,000 GBP2024-09-30
242,000 GBP2023-09-30
More than five year
363,000 GBP2024-09-30
423,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,500 GBP2024-09-30
726,000 GBP2023-09-30