Cost of Sales
-11,608,788 GBP2023-10-01 ~ 2024-09-30
-7,662,128 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,904,234 GBP2023-10-01 ~ 2024-09-30
-1,726,591 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,575 GBP2023-10-01 ~ 2024-09-30
12,534 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,056 GBP2023-10-01 ~ 2024-09-30
1,056 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
664,270 GBP2023-10-01 ~ 2024-09-30
547,283 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
504,866 GBP2023-10-01 ~ 2024-09-30
406,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,805 GBP2024-09-30
6,820 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
14,553 GBP2023-09-30
Fixed Assets
3,805 GBP2024-09-30
21,373 GBP2023-09-30
Debtors
440,536 GBP2024-09-30
348,316 GBP2023-09-30
Cash at bank and in hand
891,928 GBP2024-09-30
827,253 GBP2023-09-30
Current Assets
1,332,464 GBP2024-09-30
1,175,569 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-411,745 GBP2024-09-30
Net Current Assets/Liabilities
920,719 GBP2024-09-30
808,485 GBP2023-09-30
Total Assets Less Current Liabilities
924,524 GBP2024-09-30
829,858 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
70,588 GBP2022-09-30
Share premium
320,001 GBP2024-09-30
320,001 GBP2023-09-30
282,353 GBP2022-09-30
Retained earnings (accumulated losses)
524,523 GBP2024-09-30
429,857 GBP2023-09-30
662,864 GBP2022-09-30
Equity
924,524 GBP2024-09-30
829,858 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
504,866 GBP2023-10-01 ~ 2024-09-30
406,793 GBP2022-10-01 ~ 2023-09-30
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
Retained earnings (accumulated losses)
-639,800 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-410,200 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,848 GBP2023-10-01 ~ 2024-09-30
16,560 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Wages/Salaries
1,172,029 GBP2023-10-01 ~ 2024-09-30
1,008,058 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,510 GBP2023-10-01 ~ 2024-09-30
6,245 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,338,703 GBP2023-10-01 ~ 2024-09-30
1,141,099 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
365,000 GBP2023-10-01 ~ 2024-09-30
365,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,430 GBP2024-09-30
27,107 GBP2023-09-30
Computers
60,067 GBP2024-09-30
58,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,497 GBP2024-09-30
85,252 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,677 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,430 GBP2024-09-30
25,115 GBP2023-09-30
Computers
56,262 GBP2024-09-30
53,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,692 GBP2024-09-30
78,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-10-01 ~ 2024-09-30
Computers
2,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,239 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
1,992 GBP2023-09-30
Computers
3,805 GBP2024-09-30
4,828 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-09-30
20,100 GBP2023-09-30
Other Debtors
Current
16,354 GBP2024-09-30
21,651 GBP2023-09-30
Prepayments/Accrued Income
Current
412,182 GBP2024-09-30
306,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
440,536 GBP2024-09-30
Amounts falling due within one year, Current
348,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,440 GBP2024-09-30
12,886 GBP2023-09-30
Corporation Tax Payable
Current
167,036 GBP2024-09-30
133,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,690 GBP2024-09-30
86,830 GBP2023-09-30
Other Creditors
Current
3,022 GBP2024-09-30
436 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
185,557 GBP2024-09-30
133,333 GBP2023-09-30
Creditors
Current
411,745 GBP2024-09-30
367,084 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
40,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,990 GBP2024-09-30
37,712 GBP2023-09-30
Between two and five year
128,750 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,740 GBP2024-09-30
37,712 GBP2023-09-30