Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
574,028 GBP2022-10-01 ~ 2023-09-30
220,921 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
31,782 GBP2022-10-01 ~ 2023-09-30
5,943 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
542,246 GBP2022-10-01 ~ 2023-09-30
214,978 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
200,372 GBP2022-10-01 ~ 2023-09-30
117,697 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
344,411 GBP2022-10-01 ~ 2023-09-30
97,281 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,782 GBP2022-10-01 ~ 2023-09-30
18,483 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
268,629 GBP2022-10-01 ~ 2023-09-30
78,798 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
268,629 GBP2022-10-01 ~ 2023-09-30
78,798 GBP2021-10-01 ~ 2022-09-30
Debtors
250,739 GBP2023-09-30
70,785 GBP2022-09-30
Cash at bank and in hand
156,718 GBP2023-09-30
79,001 GBP2022-09-30
Current Assets
412,179 GBP2023-09-30
153,388 GBP2022-09-30
Creditors
Current
204,594 GBP2023-09-30
54,303 GBP2022-09-30
Net Current Assets/Liabilities
207,585 GBP2023-09-30
99,085 GBP2022-09-30
Total Assets Less Current Liabilities
207,585 GBP2023-09-30
99,085 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
207,485 GBP2023-09-30
98,985 GBP2022-09-30
37,912 GBP2021-09-30
Equity
207,585 GBP2023-09-30
99,085 GBP2022-09-30
38,012 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-160,129 GBP2022-10-01 ~ 2023-09-30
-17,725 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-160,129 GBP2022-10-01 ~ 2023-09-30
-17,725 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
268,629 GBP2022-10-01 ~ 2023-09-30
78,798 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
84,827 GBP2022-10-01 ~ 2023-09-30
50,744 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
25,684 GBP2022-10-01 ~ 2023-09-30
1,717 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
110,511 GBP2022-10-01 ~ 2023-09-30
52,461 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Audit Fees/Expenses
1,500 GBP2022-10-01 ~ 2023-09-30
4,300 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
75,810 GBP2022-10-01 ~ 2023-09-30
18,483 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
75,770 GBP2022-10-01 ~ 2023-09-30
18,483 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
12,528 GBP2023-09-30
1,368 GBP2022-09-30
Other Debtors
Current
147,512 GBP2023-09-30
14,897 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
250,739 GBP2023-09-30
70,785 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,486 GBP2023-09-30
5,287 GBP2022-09-30
Amounts owed to group undertakings
Current
63,358 GBP2023-09-30
5,970 GBP2022-09-30
Corporation Tax Payable
Current
75,810 GBP2023-09-30
18,483 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,308 GBP2023-09-30
19,022 GBP2022-09-30
Other Creditors
Current
309 GBP2023-09-30
412 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,323 GBP2023-09-30
5,129 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
268,629 GBP2022-10-01 ~ 2023-09-30