Average Number of Employees
1562023-10-01 ~ 2024-09-30
02023-03-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
14,114,981 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
9,225,528 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,889,453 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
3,095,992 GBP2023-10-01 ~ 2024-09-30
813 GBP2023-03-01 ~ 2023-09-30
Operating Profit/Loss
1,793,461 GBP2023-10-01 ~ 2024-09-30
-813 GBP2023-03-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,027 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
50,324 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,758,164 GBP2023-10-01 ~ 2024-09-30
-813 GBP2023-03-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
519,413 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,238,751 GBP2023-10-01 ~ 2024-09-30
-813 GBP2023-03-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
957,422 GBP2024-09-30
-1,329 GBP2023-09-30
-516 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
10,625 GBP2024-09-30
Property, Plant & Equipment
330,255 GBP2024-09-30
Fixed Assets
340,880 GBP2024-09-30
Debtors
4,194,779 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
762,133 GBP2024-09-30
1,645 GBP2023-09-30
Current Assets
4,956,912 GBP2024-09-30
11,645 GBP2023-09-30
Creditors
Current
4,266,049 GBP2024-09-30
2,974 GBP2023-09-30
Net Current Assets/Liabilities
690,863 GBP2024-09-30
8,671 GBP2023-09-30
Total Assets Less Current Liabilities
1,031,743 GBP2024-09-30
8,671 GBP2023-09-30
Net Assets/Liabilities
967,422 GBP2024-09-30
8,671 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Equity
967,422 GBP2024-09-30
8,671 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,103 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,334 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
455,092 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
439,541 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
10,625 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,173 GBP2024-09-30
Computers
461,185 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
490,358 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,793 GBP2023-10-01 ~ 2024-09-30
Computers
151,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,793 GBP2024-09-30
Computers
151,310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,103 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,380 GBP2024-09-30
Computers
309,875 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,468,700 GBP2024-09-30
Other Debtors
Current
36,796 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments/Accrued Income
Current
971,657 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,194,779 GBP2024-09-30
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,015,506 GBP2024-09-30
Corporation Tax Payable
Current
455,092 GBP2024-09-30
Other Taxation & Social Security Payable
Current
187,958 GBP2024-09-30
Other Creditors
Current
991,929 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
778,569 GBP2024-09-30
708 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,363 GBP2024-09-30
Between one and five year
422,986 GBP2024-09-30
All periods
677,349 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,321 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,992 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Class 3 ordinary share
2 shares2024-09-30
Class 4 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,238,751 GBP2023-10-01 ~ 2024-09-30