Cost of Sales
-7,662,128 GBP2022-10-01 ~ 2023-09-30
-5,927,089 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,726,591 GBP2022-10-01 ~ 2023-09-30
-2,022,649 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,534 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
547,283 GBP2022-10-01 ~ 2023-09-30
1,184,797 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
406,793 GBP2022-10-01 ~ 2023-09-30
929,277 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,820 GBP2023-09-30
11,351 GBP2022-09-30
Fixed Assets - Investments
14,553 GBP2023-09-30
62,370 GBP2022-09-30
Fixed Assets
21,373 GBP2023-09-30
73,721 GBP2022-09-30
Debtors
348,316 GBP2023-09-30
747,838 GBP2022-09-30
Cash at bank and in hand
827,253 GBP2023-09-30
756,766 GBP2022-09-30
Current Assets
1,175,569 GBP2023-09-30
1,504,604 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-367,084 GBP2023-09-30
-562,520 GBP2022-09-30
Net Current Assets/Liabilities
808,485 GBP2023-09-30
942,084 GBP2022-09-30
Total Assets Less Current Liabilities
829,858 GBP2023-09-30
1,015,805 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
70,588 GBP2022-09-30
70,588 GBP2021-09-30
Share premium
320,001 GBP2023-09-30
282,353 GBP2022-09-30
282,353 GBP2021-09-30
Retained earnings (accumulated losses)
429,857 GBP2023-09-30
662,864 GBP2022-09-30
449,665 GBP2021-09-30
Equity
829,858 GBP2023-09-30
1,015,805 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
406,793 GBP2022-10-01 ~ 2023-09-30
929,277 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-716,078 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
9,412 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
47,060 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-639,800 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,560 GBP2022-10-01 ~ 2023-09-30
13,958 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Wages/Salaries
1,008,058 GBP2022-10-01 ~ 2023-09-30
1,199,966 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,245 GBP2022-10-01 ~ 2023-09-30
5,454 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,141,099 GBP2022-10-01 ~ 2023-09-30
1,367,380 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
365,147 GBP2022-10-01 ~ 2023-09-30
365,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,107 GBP2023-09-30
26,583 GBP2022-09-30
Computers
58,145 GBP2023-09-30
58,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,252 GBP2023-09-30
84,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,115 GBP2023-09-30
24,373 GBP2022-09-30
Computers
53,317 GBP2023-09-30
49,004 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,432 GBP2023-09-30
73,377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
742 GBP2022-10-01 ~ 2023-09-30
Computers
4,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,992 GBP2023-09-30
2,210 GBP2022-09-30
Computers
4,828 GBP2023-09-30
9,141 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,100 GBP2023-09-30
447,596 GBP2022-09-30
Other Debtors
Current
21,651 GBP2023-09-30
11,628 GBP2022-09-30
Prepayments/Accrued Income
Current
306,565 GBP2023-09-30
288,614 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
348,316 GBP2023-09-30
747,838 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,886 GBP2023-09-30
6,181 GBP2022-09-30
Corporation Tax Payable
Current
133,599 GBP2023-09-30
255,520 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,830 GBP2023-09-30
40,897 GBP2022-09-30
Other Creditors
Current
436 GBP2023-09-30
47,060 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
133,333 GBP2023-09-30
212,862 GBP2022-09-30
Creditors
Current
367,084 GBP2023-09-30
562,520 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
70,588 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,712 GBP2023-09-30
44,183 GBP2022-09-30
Between two and five year
0 GBP2023-09-30
37,713 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,712 GBP2023-09-30
81,896 GBP2022-09-30