Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Turnover/Revenue
1,316,592 GBP2022-10-01 ~ 2023-09-30
1,388,738 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-197,383 GBP2022-10-01 ~ 2023-09-30
-206,073 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,119,209 GBP2022-10-01 ~ 2023-09-30
1,182,665 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,126,935 GBP2022-10-01 ~ 2023-09-30
-981,083 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-7,726 GBP2022-10-01 ~ 2023-09-30
201,582 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,751 GBP2022-10-01 ~ 2023-09-30
201,329 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-28,559 GBP2022-10-01 ~ 2023-09-30
214,529 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
36,314 GBP2023-09-30
19,850 GBP2022-09-30
Property, Plant & Equipment
5,326 GBP2023-09-30
5,045 GBP2022-09-30
Fixed Assets
41,640 GBP2023-09-30
24,895 GBP2022-09-30
Debtors
Current
235,358 GBP2023-09-30
45,391 GBP2022-09-30
Cash at bank and in hand
22,899,692 GBP2023-09-30
16,157,946 GBP2022-09-30
Current Assets
23,135,050 GBP2023-09-30
16,203,337 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-22,679,358 GBP2023-09-30
-15,709,949 GBP2022-09-30
Net Current Assets/Liabilities
455,692 GBP2023-09-30
493,388 GBP2022-09-30
Total Assets Less Current Liabilities
497,332 GBP2023-09-30
518,283 GBP2022-09-30
Net Assets/Liabilities
489,724 GBP2023-09-30
518,283 GBP2022-09-30
Equity
Called up share capital
516,300 GBP2023-09-30
516,300 GBP2022-09-30
516,300 GBP2021-10-01
Retained earnings (accumulated losses)
-26,576 GBP2023-09-30
1,983 GBP2022-09-30
-212,546 GBP2021-10-01
Equity
489,724 GBP2023-09-30
518,283 GBP2022-09-30
303,754 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-28,559 GBP2022-10-01 ~ 2023-09-30
214,529 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
2,572 GBP2022-10-01 ~ 2023-09-30
1,018 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
22,899,692 GBP2023-09-30
16,157,946 GBP2022-09-30
15,322,283 GBP2021-10-01
Audit Fees/Expenses
16,820 GBP2022-10-01 ~ 2023-09-30
17,600 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
631,901 GBP2022-10-01 ~ 2023-09-30
530,691 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
101,143 GBP2022-10-01 ~ 2023-09-30
90,666 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
741,390 GBP2022-10-01 ~ 2023-09-30
626,887 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
131,353 GBP2022-10-01 ~ 2023-09-30
111,755 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,808 GBP2022-10-01 ~ 2023-09-30
-13,200 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,705 GBP2022-10-01 ~ 2023-09-30
38,253 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
42,544 GBP2023-09-30
19,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
340 GBP2022-09-30
Computers
8,916 GBP2023-09-30
5,723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,916 GBP2023-09-30
6,063 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,572 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,590 GBP2023-09-30
Property, Plant & Equipment
Computers
5,326 GBP2023-09-30
4,705 GBP2022-09-30
Office equipment
340 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,356 GBP2023-09-30
10,718 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
187,748 GBP2023-09-30
Other Debtors
Current
17,000 GBP2023-09-30
2,257 GBP2022-09-30
Prepayments/Accrued Income
Current
14,254 GBP2023-09-30
19,216 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
13,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,528 GBP2023-09-30
22,096 GBP2022-09-30
Amounts owed to group undertakings
Current
2,069 GBP2023-09-30
Taxation/Social Security Payable
Current
24,979 GBP2022-09-30
Other Creditors
Current
22,556,451 GBP2023-09-30
15,557,612 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
90,310 GBP2023-09-30
105,262 GBP2022-09-30
Creditors
Current
22,679,358 GBP2023-09-30
15,709,949 GBP2022-09-30
Net Deferred Tax Liability/Asset
-7,608 GBP2023-09-30
13,200 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,808 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,410 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2023-09-30
600,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30