Turnover/Revenue
3,081,730 GBP2023-10-01 ~ 2024-09-30
2,723,404 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-369,725 GBP2023-10-01 ~ 2024-09-30
-350,328 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,712,005 GBP2023-10-01 ~ 2024-09-30
2,373,076 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,203,615 GBP2023-10-01 ~ 2024-09-30
-1,127,691 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
64,625 GBP2023-10-01 ~ 2024-09-30
31,142 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-113 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,573,015 GBP2023-10-01 ~ 2024-09-30
1,276,414 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,172,389 GBP2023-10-01 ~ 2024-09-30
986,746 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,287 GBP2024-09-30
2,723 GBP2023-09-30
Property, Plant & Equipment
15,182 GBP2024-09-30
12,530 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Fixed Assets
16,494 GBP2024-09-30
15,278 GBP2023-09-30
Debtors
1,044,426 GBP2024-09-30
830,262 GBP2023-09-30
Cash at bank and in hand
1,658,188 GBP2024-09-30
1,317,934 GBP2023-09-30
Current Assets
2,702,614 GBP2024-09-30
2,148,196 GBP2023-09-30
Net Current Assets/Liabilities
2,019,409 GBP2024-09-30
1,605,715 GBP2023-09-30
Total Assets Less Current Liabilities
2,035,903 GBP2024-09-30
1,620,993 GBP2023-09-30
Net Assets/Liabilities
2,033,517 GBP2024-09-30
1,618,607 GBP2023-09-30
Equity
Called up share capital
28,446 GBP2024-09-30
28,446 GBP2023-09-30
28,446 GBP2022-09-30
Retained earnings (accumulated losses)
1,987,762 GBP2024-09-30
1,583,072 GBP2023-09-30
1,755,922 GBP2022-09-30
Equity
2,033,517 GBP2024-09-30
1,618,607 GBP2023-09-30
1,784,368 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,172,389 GBP2023-10-01 ~ 2024-09-30
986,746 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-767,699 GBP2023-10-01 ~ 2024-09-30
-1,159,596 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-767,699 GBP2023-10-01 ~ 2024-09-30
-1,159,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
11,192 GBP2023-10-01 ~ 2024-09-30
6,365 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
379,060 GBP2023-10-01 ~ 2024-09-30
412,730 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
38,452 GBP2023-10-01 ~ 2024-09-30
42,881 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
496,493 GBP2023-10-01 ~ 2024-09-30
480,575 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,000 GBP2023-10-01 ~ 2024-09-30
3,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,380 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
393,254 GBP2023-10-01 ~ 2024-09-30
287,193 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
25,550 GBP2024-09-30
25,550 GBP2023-09-30
Intangible Assets - Gross Cost
25,550 GBP2024-09-30
25,550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,263 GBP2024-09-30
22,827 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,436 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
1,287 GBP2024-09-30
2,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,067 GBP2024-09-30
7,067 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,009 GBP2024-09-30
25,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,076 GBP2024-09-30
32,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,014 GBP2024-09-30
2,682 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,880 GBP2024-09-30
17,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,894 GBP2024-09-30
19,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,332 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,053 GBP2024-09-30
4,385 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,129 GBP2024-09-30
8,145 GBP2023-09-30
Trade Debtors/Trade Receivables
14,100 GBP2024-09-30
12,900 GBP2023-09-30
Other Debtors
199,202 GBP2024-09-30
84,729 GBP2023-09-30
Prepayments
831,124 GBP2024-09-30
732,633 GBP2023-09-30
Debtors
Current
1,044,426 GBP2024-09-30
830,262 GBP2023-09-30
Trade Creditors/Trade Payables
36,018 GBP2024-09-30
59,185 GBP2023-09-30
Taxation/Social Security Payable
22,792 GBP2024-09-30
15,402 GBP2023-09-30
Other Creditors
122,089 GBP2024-09-30
67,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
28,446 shares2024-09-30
28,446 shares2023-09-30
Nominal value of allotted share capital
28,446 GBP2023-10-01 ~ 2024-09-30
28,446 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,813 GBP2024-09-30
64,575 GBP2023-09-30
Between two and five year
113,006 GBP2024-09-30
166,819 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,819 GBP2024-09-30
231,394 GBP2023-09-30
Director Remuneration
767,699 GBP2023-10-01 ~ 2024-09-30
1,159,596 GBP2022-10-01 ~ 2023-09-30