Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Turnover/Revenue
1,782,138 GBP2023-10-01 ~ 2024-09-30
1,774,442 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,264,969 GBP2023-10-01 ~ 2024-09-30
-1,830,488 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
517,169 GBP2023-10-01 ~ 2024-09-30
-56,046 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-395,885 GBP2023-10-01 ~ 2024-09-30
-629,177 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
262,572 GBP2023-10-01 ~ 2024-09-30
-685,223 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,305 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
261,267 GBP2023-10-01 ~ 2024-09-30
-685,223 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
971,551 GBP2024-09-30
737,436 GBP2023-09-30
1,440,895 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
234,115 GBP2023-10-01 ~ 2024-09-30
-703,459 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
163,589 GBP2024-09-30
575 GBP2023-09-30
Property, Plant & Equipment
3,069 GBP2023-09-30
Fixed Assets
163,589 GBP2024-09-30
3,644 GBP2023-09-30
Debtors
Current
716,476 GBP2024-09-30
859,322 GBP2023-09-30
Cash at bank and in hand
857,054 GBP2024-09-30
181,095 GBP2023-09-30
Current Assets
1,573,530 GBP2024-09-30
1,040,417 GBP2023-09-30
Net Current Assets/Liabilities
807,964 GBP2024-09-30
734,283 GBP2023-09-30
Total Assets Less Current Liabilities
971,553 GBP2024-09-30
737,927 GBP2023-09-30
Net Assets/Liabilities
971,553 GBP2024-09-30
737,438 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
971,553 GBP2024-09-30
737,438 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-10-01 ~ 2024-09-30
Office equipment
502023-10-01 ~ 2024-09-30
Computers
502023-10-01 ~ 2024-09-30
Wages/Salaries
814,323 GBP2023-10-01 ~ 2024-09-30
1,645,489 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
57,949 GBP2023-10-01 ~ 2024-09-30
96,715 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
917,185 GBP2023-10-01 ~ 2024-09-30
1,823,278 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,294 GBP2023-10-01 ~ 2024-09-30
118 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
65,317 GBP2023-10-01 ~ 2024-09-30
-171,306 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
172,958 GBP2024-09-30
1,025 GBP2023-09-30
Goodwill
172,958 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,369 GBP2024-09-30
450 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,437 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,369 GBP2024-09-30
Intangible Assets
Goodwill
163,589 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,227 GBP2023-09-30
Office equipment
1,533 GBP2023-09-30
Computers
1,850 GBP2024-09-30
25,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,850 GBP2024-09-30
65,475 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,227 GBP2023-10-01 ~ 2024-09-30
Computers
-23,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-63,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,227 GBP2023-09-30
Office equipment
1,533 GBP2023-09-30
Computers
22,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,824 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,227 GBP2023-10-01 ~ 2024-09-30
Computers
-23,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850 GBP2024-09-30
Property, Plant & Equipment
Computers
3,069 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
220,905 GBP2024-09-30
448,271 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
228,404 GBP2024-09-30
94,136 GBP2023-09-30
Other Debtors
Current
10,286 GBP2024-09-30
5,756 GBP2023-09-30
Prepayments/Accrued Income
Current
143,234 GBP2024-09-30
311,159 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
112,842 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
805 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,424 GBP2024-09-30
55,722 GBP2023-09-30
Amounts owed to group undertakings
Current
592,930 GBP2024-09-30
165,219 GBP2023-09-30
Corporation Tax Payable
Current
17,600 GBP2023-09-30
Taxation/Social Security Payable
Current
17,063 GBP2024-09-30
16,986 GBP2023-09-30
Other Creditors
Current
3,222 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
113,927 GBP2024-09-30
50,607 GBP2023-09-30
Creditors
Current
765,566 GBP2024-09-30
306,134 GBP2023-09-30
Net Deferred Tax Liability/Asset
805 GBP2024-09-30
-489 GBP2023-09-30
-371 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,294 GBP2023-10-01 ~ 2024-09-30
-118 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-269 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,272 shares2024-09-30
23,272 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.00012023-10-01 ~ 2024-09-30