Turnover/Revenue
3,631,854 GBP2022-10-01 ~ 2023-09-30
5,034,953 GBP2021-08-01 ~ 2022-09-30
Cost of Sales
-275,460 GBP2022-10-01 ~ 2023-09-30
-285,369 GBP2021-08-01 ~ 2022-09-30
Gross Profit/Loss
3,356,394 GBP2022-10-01 ~ 2023-09-30
4,749,584 GBP2021-08-01 ~ 2022-09-30
Administrative Expenses
-3,156,910 GBP2022-10-01 ~ 2023-09-30
-2,772,924 GBP2021-08-01 ~ 2022-09-30
Operating Profit/Loss
199,484 GBP2022-10-01 ~ 2023-09-30
1,976,660 GBP2021-08-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,390 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
198,094 GBP2022-10-01 ~ 2023-09-30
1,976,660 GBP2021-08-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,765 GBP2022-10-01 ~ 2023-09-30
-335,401 GBP2021-08-01 ~ 2022-09-30
Profit/Loss
143,329 GBP2022-10-01 ~ 2023-09-30
1,641,259 GBP2021-08-01 ~ 2022-09-30
Debtors
Current
1,242,297 GBP2023-09-30
842,168 GBP2022-09-30
Cash at bank and in hand
1,196,144 GBP2023-09-30
1,619,578 GBP2022-09-30
Current Assets
2,438,441 GBP2023-09-30
2,461,746 GBP2022-09-30
Creditors
Current
-556,695 GBP2023-09-30
-738,801 GBP2022-09-30
Net Current Assets/Liabilities
1,881,746 GBP2023-09-30
1,722,945 GBP2022-09-30
Total Assets Less Current Liabilities
1,935,967 GBP2023-09-30
1,792,637 GBP2022-09-30
Net Assets/Liabilities
1,920,795 GBP2023-09-30
1,777,466 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,920,695 GBP2023-09-30
1,777,366 GBP2022-09-30
175,007 GBP2021-07-31
Equity
1,920,795 GBP2023-09-30
1,777,466 GBP2022-09-30
175,107 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
143,329 GBP2022-10-01 ~ 2023-09-30
1,641,259 GBP2021-08-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,329 GBP2022-10-01 ~ 2023-09-30
1,641,259 GBP2021-08-01 ~ 2022-09-30
Comprehensive Income/Expense
143,329 GBP2022-10-01 ~ 2023-09-30
1,641,259 GBP2021-08-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,900 GBP2021-08-01 ~ 2022-09-30
Dividends Paid
-38,900 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
25,673 GBP2022-10-01 ~ 2023-09-30
21,818 GBP2021-08-01 ~ 2022-09-30
Wages/Salaries
2,200,370 GBP2022-10-01 ~ 2023-09-30
1,841,490 GBP2021-08-01 ~ 2022-09-30
Social Security Costs
188,833 GBP2022-10-01 ~ 2023-09-30
156,060 GBP2021-08-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,452,211 GBP2022-10-01 ~ 2023-09-30
2,049,074 GBP2021-08-01 ~ 2022-09-30
Average number of employees in administration and support functions
82022-10-01 ~ 2023-09-30
82021-08-01 ~ 2022-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
692021-08-01 ~ 2022-09-30
Director Remuneration
140,000 GBP2022-10-01 ~ 2023-09-30
106,365 GBP2021-08-01 ~ 2022-09-30
Audit Fees/Expenses
9,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-08-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
42,255 GBP2022-10-01 ~ 2023-09-30
375,565 GBP2021-08-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,172 GBP2023-09-30
15,171 GBP2022-09-30
Deferred Tax Liabilities
15,172 GBP2023-09-30
15,171 GBP2022-09-30
Net Deferred Tax Liability/Asset
15,172 GBP2023-09-30
15,171 GBP2022-09-30
3,854 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1 GBP2022-10-01 ~ 2023-09-30
11,317 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,191 GBP2023-09-30
35,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,047 GBP2023-09-30
25,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,540 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
25,673 GBP2022-10-01 ~ 2023-09-30
Creditors
Current, Amounts falling due within one year
556,695 GBP2023-09-30
738,801 GBP2022-09-30
Dividend per share (interim)
389.002021-08-01 ~ 2022-09-30