Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Turnover/Revenue
14,952,677 GBP2023-10-01 ~ 2024-09-30
14,904,328 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,660,113 GBP2023-10-01 ~ 2024-09-30
-1,905,377 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
13,292,564 GBP2023-10-01 ~ 2024-09-30
12,998,951 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-16,077,400 GBP2023-10-01 ~ 2024-09-30
-16,844,271 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
898,505 GBP2023-10-01 ~ 2024-09-30
-141,967 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
783 GBP2023-10-01 ~ 2024-09-30
244 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
896,868 GBP2023-10-01 ~ 2024-09-30
-147,140 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
747,050 GBP2023-10-01 ~ 2024-09-30
75,292 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2024-09-30
1,031 GBP2023-09-30
Property, Plant & Equipment
171,412 GBP2024-09-30
171,453 GBP2023-09-30
Fixed Assets
171,413 GBP2024-09-30
172,484 GBP2023-09-30
Debtors
Current
4,275,481 GBP2024-09-30
5,388,878 GBP2023-09-30
Cash at bank and in hand
2,669,876 GBP2024-09-30
1,531,067 GBP2023-09-30
Current Assets
6,945,357 GBP2024-09-30
6,919,945 GBP2023-09-30
Net Current Assets/Liabilities
5,914,457 GBP2024-09-30
5,166,336 GBP2023-09-30
Total Assets Less Current Liabilities
6,085,870 GBP2024-09-30
5,338,820 GBP2023-09-30
Net Assets/Liabilities
6,085,870 GBP2024-09-30
5,338,820 GBP2023-09-30
Equity
Called up share capital
34 GBP2024-09-30
34 GBP2023-09-30
34 GBP2022-10-01
Share premium
4,723,818 GBP2024-09-30
4,723,818 GBP2023-09-30
4,723,818 GBP2022-10-01
Retained earnings (accumulated losses)
1,362,018 GBP2024-09-30
614,968 GBP2023-09-30
539,676 GBP2022-10-01
Equity
6,085,870 GBP2024-09-30
5,338,820 GBP2023-09-30
5,263,528 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
747,050 GBP2023-10-01 ~ 2024-09-30
75,292 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
747,050 GBP2023-10-01 ~ 2024-09-30
75,292 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
747,050 GBP2023-10-01 ~ 2024-09-30
75,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
47,373 GBP2023-10-01 ~ 2024-09-30
39,736 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
2,669,588 GBP2024-09-30
1,517,077 GBP2023-09-30
4,833,813 GBP2022-10-01
Bank Overdrafts
-288 GBP2024-09-30
-13,990 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Audit Fees/Expenses
30,000 GBP2023-10-01 ~ 2024-09-30
29,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,156,446 GBP2023-10-01 ~ 2024-09-30
2,520,704 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
235,649 GBP2023-10-01 ~ 2024-09-30
233,198 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,421,676 GBP2023-10-01 ~ 2024-09-30
2,783,629 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
200,000 GBP2023-10-01 ~ 2024-09-30
254,167 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
224,217 GBP2023-10-01 ~ 2024-09-30
-27,957 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
1 GBP2023-09-30
Computer software
12,360 GBP2024-09-30
12,360 GBP2023-09-30
Intangible Assets - Gross Cost
12,361 GBP2024-09-30
12,361 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,360 GBP2024-09-30
11,330 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,030 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,407 GBP2024-09-30
7,407 GBP2023-09-30
Computers
323,749 GBP2024-09-30
276,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,156 GBP2024-09-30
283,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,882 GBP2023-09-30
Computers
106,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
46,992 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
47,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,263 GBP2024-09-30
Computers
153,481 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,744 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,144 GBP2024-09-30
1,525 GBP2023-09-30
Computers
170,268 GBP2024-09-30
169,928 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,015,404 GBP2024-09-30
5,135,635 GBP2023-09-30
Other Debtors
Current
67,217 GBP2024-09-30
87,459 GBP2023-09-30
Prepayments/Accrued Income
Current
192,860 GBP2024-09-30
165,784 GBP2023-09-30
Bank Overdrafts
Current
288 GBP2024-09-30
13,990 GBP2023-09-30
Trade Creditors/Trade Payables
Current
589,006 GBP2024-09-30
876,099 GBP2023-09-30
Corporation Tax Payable
Current
153,728 GBP2024-09-30
4,110 GBP2023-09-30
Taxation/Social Security Payable
Current
136,911 GBP2024-09-30
64,455 GBP2023-09-30
Other Creditors
Current
10,709 GBP2024-09-30
7,473 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
140,258 GBP2024-09-30
787,482 GBP2023-09-30
Creditors
Current
1,030,900 GBP2024-09-30
1,753,609 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,521,733 shares2024-09-30
6,520,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.0000012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,162,399 shares2024-09-30
1,160,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.0000012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
387,180 shares2024-09-30
390,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.0000012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,212,470 shares2024-09-30
1,210,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.0000012023-10-01 ~ 2024-09-30