Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
8,430,014 GBP2022-10-01 ~ 2023-09-30
5,336,542 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
5,716,653 GBP2022-10-01 ~ 2023-09-30
3,636,556 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,713,361 GBP2022-10-01 ~ 2023-09-30
1,699,986 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,384,112 GBP2022-10-01 ~ 2023-09-30
783,140 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,341,422 GBP2022-10-01 ~ 2023-09-30
920,946 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
295,514 GBP2022-10-01 ~ 2023-09-30
175,487 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,045,908 GBP2022-10-01 ~ 2023-09-30
745,459 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,045,908 GBP2022-10-01 ~ 2023-09-30
745,459 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
633 GBP2023-09-30
843 GBP2022-09-30
Debtors
1,175,319 GBP2023-09-30
1,075,769 GBP2022-09-30
Cash at bank and in hand
43,747 GBP2023-09-30
73,394 GBP2022-09-30
Current Assets
1,240,142 GBP2023-09-30
1,163,546 GBP2022-09-30
Creditors
Current
862,735 GBP2023-09-30
723,727 GBP2022-09-30
Net Current Assets/Liabilities
377,407 GBP2023-09-30
439,819 GBP2022-09-30
Total Assets Less Current Liabilities
378,040 GBP2023-09-30
440,662 GBP2022-09-30
Creditors
Non-current
17,416 GBP2023-09-30
27,459 GBP2022-09-30
Net Assets/Liabilities
360,624 GBP2023-09-30
413,203 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
360,524 GBP2023-09-30
413,103 GBP2022-09-30
2,749 GBP2021-09-30
Equity
360,624 GBP2023-09-30
413,203 GBP2022-09-30
2,849 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,098,487 GBP2022-10-01 ~ 2023-09-30
-335,105 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,098,487 GBP2022-10-01 ~ 2023-09-30
-335,105 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,045,908 GBP2022-10-01 ~ 2023-09-30
745,459 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
945,443 GBP2022-10-01 ~ 2023-09-30
546,357 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
75,980 GBP2022-10-01 ~ 2023-09-30
42,367 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,021,423 GBP2022-10-01 ~ 2023-09-30
588,724 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Director Remuneration
42,416 GBP2022-10-01 ~ 2023-09-30
45,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
210 GBP2022-10-01 ~ 2023-09-30
281 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
2,500 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
295,514 GBP2022-10-01 ~ 2023-09-30
175,487 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
295,113 GBP2022-10-01 ~ 2023-09-30
174,980 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2023-09-30
656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
633 GBP2023-09-30
843 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,036,665 GBP2023-09-30
1,069,597 GBP2022-09-30
Other Debtors
Current
18,654 GBP2023-09-30
6,172 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,175,319 GBP2023-09-30
1,075,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-09-30
10,041 GBP2022-09-30
Other Remaining Borrowings
Current
300 GBP2023-09-30
211,939 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,688 GBP2023-09-30
9,514 GBP2022-09-30
Amounts owed to group undertakings
Current
361,529 GBP2023-09-30
24,978 GBP2022-09-30
Corporation Tax Payable
Current
293,042 GBP2023-09-30
175,486 GBP2022-09-30
Other Taxation & Social Security Payable
Current
111,521 GBP2023-09-30
109,555 GBP2022-09-30
Other Creditors
Current
68,920 GBP2023-09-30
142,405 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,650 GBP2023-09-30
39,809 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,416 GBP2023-09-30
27,459 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,085 GBP2023-09-30
10,041 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,385 GBP2023-09-30
221,980 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,340 GBP2023-09-30
10,085 GBP2022-09-30
Non-current, Between two and five year
7,076 GBP2023-09-30
17,374 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,578 GBP2023-09-30
10,980 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,045,908 GBP2022-10-01 ~ 2023-09-30