Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
12,375,927 GBP2022-10-01 ~ 2023-09-30
13,204,546 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
8,987,022 GBP2022-10-01 ~ 2023-09-30
9,296,841 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,388,905 GBP2022-10-01 ~ 2023-09-30
3,907,705 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,955,876 GBP2022-10-01 ~ 2023-09-30
1,789,030 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,471,034 GBP2022-10-01 ~ 2023-09-30
2,130,977 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
800 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,471,834 GBP2022-10-01 ~ 2023-09-30
2,130,977 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,038 GBP2022-10-01 ~ 2023-09-30
405,728 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,146,796 GBP2022-10-01 ~ 2023-09-30
1,725,249 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,146,796 GBP2022-10-01 ~ 2023-09-30
1,725,249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,661 GBP2022-09-30
Debtors
774,358 GBP2023-09-30
2,719,481 GBP2022-09-30
Cash at bank and in hand
167,051 GBP2023-09-30
71,913 GBP2022-09-30
Current Assets
1,740,563 GBP2023-09-30
3,071,657 GBP2022-09-30
Creditors
Current
1,118,850 GBP2023-09-30
2,107,427 GBP2022-09-30
Net Current Assets/Liabilities
621,713 GBP2023-09-30
964,230 GBP2022-09-30
Total Assets Less Current Liabilities
621,713 GBP2023-09-30
965,891 GBP2022-09-30
Equity
621,713 GBP2023-09-30
965,891 GBP2022-09-30
Bank Overdrafts
-99,314 GBP2021-09-30
Wages/Salaries
1,288,118 GBP2022-10-01 ~ 2023-09-30
1,298,714 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
201,105 GBP2022-10-01 ~ 2023-09-30
116,177 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,489,223 GBP2022-10-01 ~ 2023-09-30
1,414,891 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Director Remuneration
211,898 GBP2022-10-01 ~ 2023-09-30
147,538 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,661 GBP2022-10-01 ~ 2023-09-30
555 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,000 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
325,038 GBP2022-10-01 ~ 2023-09-30
405,728 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
323,803 GBP2022-10-01 ~ 2023-09-30
404,886 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,000 GBP2023-09-30
5,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,661 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
537,399 GBP2023-09-30
2,704,473 GBP2022-09-30
Other Debtors
Current
236,959 GBP2023-09-30
15,008 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
774,358 GBP2023-09-30
2,719,481 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,725 GBP2023-09-30
5,004 GBP2022-09-30
Amounts owed to group undertakings
Current
34,836 GBP2023-09-30
16,726 GBP2022-09-30
Corporation Tax Payable
Current
317,326 GBP2023-09-30
405,728 GBP2022-09-30
Other Taxation & Social Security Payable
Current
115,160 GBP2023-09-30
236,038 GBP2022-09-30
Other Creditors
Current
629,803 GBP2023-09-30
324,139 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-09-30