Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,777,065 GBP2023-10-01 ~ 2024-09-30
1,260,332 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-930,397 GBP2023-10-01 ~ 2024-09-30
-713,506 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
846,668 GBP2023-10-01 ~ 2024-09-30
546,826 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-767,038 GBP2023-10-01 ~ 2024-09-30
-724,082 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
79,630 GBP2023-10-01 ~ 2024-09-30
-177,256 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
79,030 GBP2023-10-01 ~ 2024-09-30
-177,256 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
79,030 GBP2023-10-01 ~ 2024-09-30
-177,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,638 GBP2024-09-30
4,582 GBP2023-09-30
Debtors
178,844 GBP2024-09-30
545,933 GBP2023-09-30
Cash at bank and in hand
466,844 GBP2024-09-30
142,889 GBP2023-09-30
Current Assets
645,688 GBP2024-09-30
688,822 GBP2023-09-30
Net Current Assets/Liabilities
-473,841 GBP2024-09-30
-542,815 GBP2023-09-30
Total Assets Less Current Liabilities
-459,203 GBP2024-09-30
-538,233 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-459,303 GBP2024-09-30
-538,333 GBP2023-09-30
-361,077 GBP2022-09-30
Equity
-459,203 GBP2024-09-30
-538,233 GBP2023-09-30
-360,977 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,030 GBP2023-10-01 ~ 2024-09-30
-177,256 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,136,185 GBP2023-10-01 ~ 2024-09-30
956,022 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
132,948 GBP2023-10-01 ~ 2024-09-30
107,780 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,371 GBP2023-10-01 ~ 2024-09-30
32,443 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,327,504 GBP2023-10-01 ~ 2024-09-30
1,096,245 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Director Remuneration
173,726 GBP2023-10-01 ~ 2024-09-30
165,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,296 GBP2023-10-01 ~ 2024-09-30
2,633 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,852 GBP2024-09-30
102 GBP2023-09-30
Computers
24,455 GBP2024-09-30
11,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,307 GBP2024-09-30
11,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2024-09-30
68 GBP2023-09-30
Computers
11,231 GBP2024-09-30
7,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,669 GBP2024-09-30
7,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-10-01 ~ 2024-09-30
Computers
3,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,414 GBP2024-09-30
34 GBP2023-09-30
Computers
13,224 GBP2024-09-30
4,548 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,519 GBP2024-09-30
110,300 GBP2023-09-30
Prepayments/Accrued Income
Current
106,827 GBP2024-09-30
462,589 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
178,844 GBP2024-09-30
545,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,446 GBP2024-09-30
5,625 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,574 GBP2024-09-30
378 GBP2023-09-30
Amounts owed to group undertakings
Current
899,671 GBP2024-09-30
1,071,604 GBP2023-09-30
Corporation Tax Payable
Current
600 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,279 GBP2024-09-30
23,778 GBP2023-09-30
Other Creditors
Current
1,037 GBP2024-09-30
218 GBP2023-09-30
Accrued Liabilities
Current
52,186 GBP2024-09-30
94,131 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,163 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
79,030 GBP2023-10-01 ~ 2024-09-30