Turnover/Revenue
5,029,245 GBP2022-10-01 ~ 2023-09-30
5,016,445 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,295,282 GBP2022-10-01 ~ 2023-09-30
-4,792,300 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-266,037 GBP2022-10-01 ~ 2023-09-30
224,145 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-242,354 GBP2022-10-01 ~ 2023-09-30
167,081 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
38,128 GBP2023-09-30
45,390 GBP2022-09-30
Debtors
821,976 GBP2023-09-30
675,255 GBP2022-09-30
Cash at bank and in hand
25,712 GBP2023-09-30
856,924 GBP2022-09-30
Current Assets
847,688 GBP2023-09-30
1,532,179 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-466,057 GBP2023-09-30
-919,722 GBP2022-09-30
Net Current Assets/Liabilities
381,631 GBP2023-09-30
612,457 GBP2022-09-30
Total Assets Less Current Liabilities
419,759 GBP2023-09-30
657,847 GBP2022-09-30
Net Assets/Liabilities
415,493 GBP2023-09-30
657,847 GBP2022-09-30
Equity
Called up share capital
47,500 GBP2023-09-30
47,500 GBP2022-09-30
47,500 GBP2021-09-30
Retained earnings (accumulated losses)
367,993 GBP2023-09-30
610,347 GBP2022-09-30
443,266 GBP2021-09-30
Equity
415,493 GBP2023-09-30
657,847 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-242,354 GBP2022-10-01 ~ 2023-09-30
167,081 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
7,262 GBP2022-10-01 ~ 2023-09-30
1,273 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
19,000 GBP2022-10-01 ~ 2023-09-30
17,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Wages/Salaries
1,697,795 GBP2022-10-01 ~ 2023-09-30
1,994,518 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
4,611 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
299,333 GBP2022-10-01 ~ 2023-09-30
203,667 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,001,739 GBP2022-10-01 ~ 2023-09-30
2,198,185 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
441,000 GBP2022-10-01 ~ 2023-09-30
573,500 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,683 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,472 GBP2023-09-30
1,210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
38,128 GBP2023-09-30
45,390 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
577,589 GBP2023-09-30
438,165 GBP2022-09-30
Other Debtors
Current
111,287 GBP2023-09-30
138,824 GBP2022-09-30
Prepayments/Accrued Income
Current
105,151 GBP2023-09-30
98,266 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
794,027 GBP2023-09-30
675,255 GBP2022-09-30
Trade Creditors/Trade Payables
Current
268,082 GBP2023-09-30
195,380 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
58,499 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,538 GBP2023-09-30
68,806 GBP2022-09-30
Other Creditors
Current
568 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
132,869 GBP2023-09-30
597,037 GBP2022-09-30
Creditors
Current
466,057 GBP2023-09-30
919,722 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
47,500 GBP2023-09-30
47,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,225 GBP2023-09-30
102,225 GBP2022-09-30
Between two and five year
408,900 GBP2023-09-30
408,900 GBP2022-09-30
More than five year
25,556 GBP2023-09-30
127,781 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,681 GBP2023-09-30
638,906 GBP2022-09-30