Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Turnover/Revenue
2,855,246 GBP2022-10-01 ~ 2023-09-30
2,336,420 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,935,919 GBP2022-10-01 ~ 2023-09-30
-1,516,669 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
931,596 GBP2022-10-01 ~ 2023-09-30
819,751 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-185,684 GBP2022-10-01 ~ 2023-09-30
-162,806 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
745,912 GBP2022-10-01 ~ 2023-09-30
656,945 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,673 GBP2023-09-30
18,702 GBP2022-09-30
Fixed Assets
11,673 GBP2023-09-30
18,702 GBP2022-09-30
Debtors
Current
884,179 GBP2023-09-30
629,386 GBP2022-09-30
Cash at bank and in hand
1,363,583 GBP2023-09-30
836,366 GBP2022-09-30
Current Assets
2,247,762 GBP2023-09-30
1,465,752 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-398,148 GBP2023-09-30
-369,079 GBP2022-09-30
Net Current Assets/Liabilities
1,849,614 GBP2023-09-30
1,096,673 GBP2022-09-30
Total Assets Less Current Liabilities
1,861,287 GBP2023-09-30
1,115,375 GBP2022-09-30
Net Assets/Liabilities
1,861,287 GBP2023-09-30
1,115,375 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-10-01
Other miscellaneous reserve
299,999 GBP2023-09-30
299,999 GBP2022-09-30
299,999 GBP2021-10-01
Retained earnings (accumulated losses)
1,561,287 GBP2023-09-30
815,375 GBP2022-09-30
158,430 GBP2021-10-01
Equity
1,861,287 GBP2023-09-30
1,115,375 GBP2022-09-30
458,430 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
745,912 GBP2022-10-01 ~ 2023-09-30
656,945 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,387 GBP2023-09-30
21,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,685 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,714 GBP2023-09-30
Property, Plant & Equipment
Computers
11,673 GBP2023-09-30
18,702 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
879,040 GBP2023-09-30
623,990 GBP2022-09-30
Other Debtors
Current
5,139 GBP2023-09-30
5,396 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,560 GBP2023-09-30
697 GBP2022-09-30
Corporation Tax Payable
Current
204,673 GBP2023-09-30
164,487 GBP2022-09-30
Taxation/Social Security Payable
Current
42,957 GBP2023-09-30
41,156 GBP2022-09-30
Other Creditors
Current
457 GBP2023-09-30
160 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
141,501 GBP2023-09-30
162,579 GBP2022-09-30
Creditors
Current
398,148 GBP2023-09-30
369,079 GBP2022-09-30