Gross Profit/Loss
2,483,443 GBP2023-10-01 ~ 2024-09-30
2,268,670 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,334,575 GBP2023-10-01 ~ 2024-09-30
-2,095,289 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
148,868 GBP2023-10-01 ~ 2024-09-30
173,381 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-60,871 GBP2023-10-01 ~ 2024-09-30
-10,227 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
89,997 GBP2023-10-01 ~ 2024-09-30
163,154 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,417 GBP2023-10-01 ~ 2024-09-30
-29,717 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
67,580 GBP2023-10-01 ~ 2024-09-30
133,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
266,516 GBP2024-09-30
158,913 GBP2023-09-30
Fixed Assets
266,516 GBP2024-09-30
158,913 GBP2023-09-30
Debtors
934,693 GBP2024-09-30
862,859 GBP2023-09-30
Cash at bank and in hand
34,292 GBP2024-09-30
22,894 GBP2023-09-30
Current Assets
968,985 GBP2024-09-30
885,753 GBP2023-09-30
Creditors
Amounts falling due within one year
-659,373 GBP2024-09-30
-525,819 GBP2023-09-30
Net Current Assets/Liabilities
309,612 GBP2024-09-30
359,934 GBP2023-09-30
Total Assets Less Current Liabilities
576,128 GBP2024-09-30
518,847 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,609 GBP2024-09-30
-19,908 GBP2023-09-30
Net Assets/Liabilities
566,519 GBP2024-09-30
498,939 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
566,419 GBP2024-09-30
498,839 GBP2023-09-30
Equity
566,519 GBP2024-09-30
498,939 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
417,784 GBP2024-09-30
230,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,268 GBP2024-09-30
71,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,607 GBP2023-10-01 ~ 2024-09-30