Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Turnover/Revenue
15,705,517 GBP2022-10-01 ~ 2023-09-30
12,555,828 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-13,656,325 GBP2022-10-01 ~ 2023-09-30
-11,097,548 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,049,192 GBP2022-10-01 ~ 2023-09-30
1,458,280 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,340,040 GBP2022-10-01 ~ 2023-09-30
-947,036 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
709,152 GBP2022-10-01 ~ 2023-09-30
511,244 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
550,250 GBP2022-10-01 ~ 2023-09-30
414,795 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
550,250 GBP2022-10-01 ~ 2023-09-30
414,795 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,240 GBP2023-09-30
Fixed Assets
1,240 GBP2023-09-30
Debtors
Current
12,132,123 GBP2023-09-30
9,526,180 GBP2022-09-30
Cash at bank and in hand
1,221,820 GBP2023-09-30
587,453 GBP2022-09-30
Current Assets
13,353,943 GBP2023-09-30
10,113,633 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,149,075 GBP2023-09-30
-9,457,775 GBP2022-09-30
Net Current Assets/Liabilities
1,204,868 GBP2023-09-30
655,858 GBP2022-09-30
Total Assets Less Current Liabilities
1,206,108 GBP2023-09-30
655,858 GBP2022-09-30
Net Assets/Liabilities
1,206,108 GBP2023-09-30
655,858 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-10-01
Retained earnings (accumulated losses)
1,206,107 GBP2023-09-30
655,857 GBP2022-09-30
241,062 GBP2021-10-01
Equity
1,206,108 GBP2023-09-30
655,858 GBP2022-09-30
241,063 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
550,250 GBP2022-10-01 ~ 2023-09-30
414,795 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
550,250 GBP2022-10-01 ~ 2023-09-30
414,795 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
73 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,221,820 GBP2023-09-30
587,453 GBP2022-09-30
390,736 GBP2021-10-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
8,200 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
712,932 GBP2022-10-01 ~ 2023-09-30
585,335 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
85,078 GBP2022-10-01 ~ 2023-09-30
70,985 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
854,487 GBP2022-10-01 ~ 2023-09-30
690,640 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
709,152 GBP2022-10-01 ~ 2023-09-30
511,244 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
156,013 GBP2022-10-01 ~ 2023-09-30
97,136 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
73 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
73 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,670,887 GBP2023-09-30
4,457,890 GBP2022-09-30
Other Debtors
Current
351,217 GBP2023-09-30
179,621 GBP2022-09-30
Prepayments/Accrued Income
Current
19,272 GBP2023-09-30
6,594 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,471,279 GBP2023-09-30
3,206,374 GBP2022-09-30
Corporation Tax Payable
Current
158,582 GBP2023-09-30
96,449 GBP2022-09-30
Taxation/Social Security Payable
Current
39,923 GBP2023-09-30
10,852 GBP2022-09-30
Other Creditors
Current
7,099,721 GBP2023-09-30
5,127,712 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
379,570 GBP2023-09-30
1,016,388 GBP2022-09-30
Creditors
Current
12,149,075 GBP2023-09-30
9,457,775 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,112 GBP2023-09-30
26,112 GBP2022-09-30
Between one and five year
75,260 GBP2023-09-30
101,372 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,372 GBP2023-09-30
127,484 GBP2022-09-30