Average Number of Employees
432023-10-01 ~ 2024-09-30
Profit/Loss
1,051,317 GBP2023-10-01 ~ 2024-09-30
27,766 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,455,077 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
952,674 GBP2024-09-30
827,073 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,601 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
502,403 GBP2024-09-30
628,004 GBP2023-09-30
Turnover/Revenue
6,207,808 GBP2023-10-01 ~ 2024-09-30
7,118,470 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,404,209 GBP2023-10-01 ~ 2024-09-30
-3,432,469 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,803,599 GBP2023-10-01 ~ 2024-09-30
3,686,001 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,062,146 GBP2023-10-01 ~ 2024-09-30
-3,611,835 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,157,717 GBP2023-10-01 ~ 2024-09-30
134,166 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,157,717 GBP2023-10-01 ~ 2024-09-30
134,166 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,051,317 GBP2023-10-01 ~ 2024-09-30
27,766 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-623,519 GBP2024-09-30
427,798 GBP2023-09-30
400,032 GBP2022-09-30
Intangible Assets
502,403 GBP2024-09-30
628,004 GBP2023-09-30
Property, Plant & Equipment
23,275 GBP2024-09-30
92,765 GBP2023-09-30
Fixed Assets
525,678 GBP2024-09-30
720,769 GBP2023-09-30
Debtors
1,785,255 GBP2024-09-30
1,553,311 GBP2023-09-30
Cash at bank and in hand
651,772 GBP2024-09-30
533,624 GBP2023-09-30
Current Assets
2,437,027 GBP2024-09-30
2,086,935 GBP2023-09-30
Net Current Assets/Liabilities
-949,097 GBP2024-09-30
-292,871 GBP2023-09-30
Total Assets Less Current Liabilities
-423,419 GBP2024-09-30
427,898 GBP2023-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2024-09-30
Net Assets/Liabilities
-623,419 GBP2024-09-30
427,898 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
-623,419 GBP2024-09-30
427,898 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
79,945 GBP2023-10-01 ~ 2024-09-30
72,371 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,129,293 GBP2023-10-01 ~ 2024-09-30
2,239,176 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
232,991 GBP2023-10-01 ~ 2024-09-30
255,414 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,549 GBP2023-10-01 ~ 2024-09-30
70,732 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,432,833 GBP2023-10-01 ~ 2024-09-30
2,565,322 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
343,935 GBP2023-10-01 ~ 2024-09-30
368,531 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-289,429 GBP2023-10-01 ~ 2024-09-30
29,530 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,455,077 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
952,674 GBP2024-09-30
827,073 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
125,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,438 GBP2024-09-30
38,995 GBP2023-09-30
Computers
28,543 GBP2024-09-30
71,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,981 GBP2024-09-30
348,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,022 GBP2024-09-30
15,852 GBP2023-09-30
Computers
16,684 GBP2024-09-30
47,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,706 GBP2024-09-30
255,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,459 GBP2023-10-01 ~ 2024-09-30
Computers
22,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,416 GBP2024-09-30
23,143 GBP2023-09-30
Computers
11,859 GBP2024-09-30
24,242 GBP2023-09-30
Land and buildings, Long leasehold
45,380 GBP2023-09-30
Trade Debtors/Trade Receivables
696,614 GBP2024-09-30
844,290 GBP2023-09-30
Prepayments/Accrued Income
587,758 GBP2024-09-30
275,422 GBP2023-09-30
Amount of corporation tax that is recoverable
5,141 GBP2024-09-30
Amounts owed by directors
12,377 GBP2024-09-30
1,488 GBP2023-09-30
Other Debtors
348,922 GBP2024-09-30
392,982 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
429,754 GBP2024-09-30
586,563 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,952,686 GBP2024-09-30
1,128,434 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
214,486 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
452,394 GBP2024-09-30
149,677 GBP2023-09-30
Other Creditors
Amounts falling due within one year
551,290 GBP2024-09-30
300,646 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,991 GBP2024-09-30
Between one and five year
238,620 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,611 GBP2024-09-30