Average Number of Employees
12021-10-01 ~ 2023-03-31
12020-10-01 ~ 2021-09-30
Turnover/Revenue
2,325,572 GBP2021-10-01 ~ 2023-03-31
4,091,858 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-826,495 GBP2021-10-01 ~ 2023-03-31
-1,313,825 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
1,499,077 GBP2021-10-01 ~ 2023-03-31
2,778,033 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-349,021 GBP2021-10-01 ~ 2023-03-31
-183,333 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,150,056 GBP2021-10-01 ~ 2023-03-31
2,594,700 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
160 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,150,216 GBP2021-10-01 ~ 2023-03-31
2,594,700 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
930,156 GBP2021-10-01 ~ 2023-03-31
2,200,946 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
566 GBP2023-03-31
1,104 GBP2021-09-30
Fixed Assets
566 GBP2023-03-31
1,104 GBP2021-09-30
Debtors
Current
152,795 GBP2023-03-31
1,056,871 GBP2021-09-30
Cash at bank and in hand
928,501 GBP2023-03-31
1,031,318 GBP2021-09-30
Current Assets
1,081,296 GBP2023-03-31
2,088,189 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-543,810 GBP2023-03-31
-481,397 GBP2021-09-30
Net Current Assets/Liabilities
537,486 GBP2023-03-31
1,606,792 GBP2021-09-30
Total Assets Less Current Liabilities
538,052 GBP2023-03-31
1,607,896 GBP2021-09-30
Net Assets/Liabilities
538,052 GBP2023-03-31
1,607,896 GBP2021-09-30
Equity
Called up share capital
60,000 GBP2023-03-31
60,000 GBP2021-09-30
60,000 GBP2020-10-01
Retained earnings (accumulated losses)
478,052 GBP2023-03-31
1,547,896 GBP2021-09-30
1,497,293 GBP2020-10-01
Equity
538,052 GBP2023-03-31
1,607,896 GBP2021-09-30
1,557,293 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
930,156 GBP2021-10-01 ~ 2023-03-31
2,200,946 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
930,156 GBP2021-10-01 ~ 2023-03-31
2,200,946 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
930,156 GBP2021-10-01 ~ 2023-03-31
2,200,946 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-10-01 ~ 2023-03-31
-2,000,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-2,000,000 GBP2021-10-01 ~ 2023-03-31
-2,000,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2021-10-01 ~ 2023-03-31
-2,000,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2021-10-01 ~ 2023-03-31
-2,000,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
1,145 GBP2021-10-01 ~ 2023-03-31
743 GBP2020-10-01 ~ 2021-09-30
Cash and Cash Equivalents
928,501 GBP2023-03-31
1,031,318 GBP2021-09-30
1,499,660 GBP2020-10-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-10-01 ~ 2023-03-31
Computers
252021-10-01 ~ 2023-03-31
Audit Fees/Expenses
10,250 GBP2021-10-01 ~ 2023-03-31
5,100 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
18,738 GBP2021-10-01 ~ 2023-03-31
12,492 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
660 GBP2021-10-01 ~ 2023-03-31
511 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
19,398 GBP2021-10-01 ~ 2023-03-31
13,003 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
18,738 GBP2021-10-01 ~ 2023-03-31
12,492 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
218,759 GBP2021-10-01 ~ 2023-03-31
492,993 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
2,000,000 GBP2021-10-01 ~ 2023-03-31
2,000,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
864 GBP2023-03-31
864 GBP2021-09-30
Computers
3,716 GBP2023-03-31
3,109 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,580 GBP2023-03-31
3,973 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
648 GBP2021-09-30
Computers
2,221 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,869 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
216 GBP2021-10-01 ~ 2023-03-31
Computers, Owned/Freehold
929 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
1,145 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2023-03-31
Computers
3,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014 GBP2023-03-31
Property, Plant & Equipment
Computers
566 GBP2023-03-31
888 GBP2021-09-30
Furniture and fittings
216 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
152,444 GBP2023-03-31
1,056,871 GBP2021-09-30
Other Debtors
Current
351 GBP2023-03-31
Corporation Tax Payable
Current
270,370 GBP2023-03-31
354,097 GBP2021-09-30
Taxation/Social Security Payable
Current
742 GBP2023-03-31
625 GBP2021-09-30
Other Creditors
Current
29,381 GBP2023-03-31
28,914 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
243,317 GBP2023-03-31
97,761 GBP2021-09-30
Creditors
Current
543,810 GBP2023-03-31
481,397 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-03-31
60,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2023-03-31