Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
594,324 GBP2023-10-01 ~ 2024-09-30
499,874 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-125,263 GBP2023-10-01 ~ 2024-09-30
-131,858 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
469,061 GBP2023-10-01 ~ 2024-09-30
368,016 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-23,715 GBP2023-10-01 ~ 2024-09-30
-17,172 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
445,346 GBP2023-10-01 ~ 2024-09-30
350,844 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,163,942 GBP2024-09-30
718,596 GBP2023-09-30
367,752 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
445,346 GBP2023-10-01 ~ 2024-09-30
350,844 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
746,054 GBP2024-09-30
691,154 GBP2023-09-30
Cash at bank and in hand
501,726 GBP2024-09-30
60,873 GBP2023-09-30
Current Assets
1,247,780 GBP2024-09-30
752,027 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-83,738 GBP2024-09-30
Net Current Assets/Liabilities
1,164,042 GBP2024-09-30
718,696 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,042 GBP2024-09-30
718,696 GBP2023-09-30
Net Assets/Liabilities
1,164,042 GBP2024-09-30
718,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
1,164,042 GBP2024-09-30
718,696 GBP2023-09-30
Profit/Loss on Ordinary Activities Before Tax
445,346 GBP2023-10-01 ~ 2024-09-30
350,844 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
111,337 GBP2023-10-01 ~ 2024-09-30
87,711 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
24,274 GBP2024-09-30
91,725 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
689,018 GBP2024-09-30
549,558 GBP2023-09-30
Other Debtors
Current
32,762 GBP2024-09-30
49,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,988 GBP2023-09-30
Other Creditors
Current
83,738 GBP2024-09-30
22,343 GBP2023-09-30
Creditors
Current
83,738 GBP2024-09-30
33,331 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30