Turnover/Revenue
3,310,180 GBP2023-10-01 ~ 2024-09-30
2,689,783 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
2,997,115 GBP2023-10-01 ~ 2024-09-30
2,101,609 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
313,065 GBP2023-10-01 ~ 2024-09-30
588,174 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
267,283 GBP2023-10-01 ~ 2024-09-30
261,204 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
45,782 GBP2023-10-01 ~ 2024-09-30
326,970 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,037 GBP2023-10-01 ~ 2024-09-30
194 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
46,819 GBP2023-10-01 ~ 2024-09-30
327,164 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,368 GBP2023-10-01 ~ 2024-09-30
72,575 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
36,451 GBP2023-10-01 ~ 2024-09-30
254,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,789 GBP2024-09-30
7,302 GBP2023-09-30
Debtors
454,540 GBP2024-09-30
542,098 GBP2023-09-30
Cash at bank and in hand
315,819 GBP2024-09-30
119,037 GBP2023-09-30
Current Assets
770,359 GBP2024-09-30
661,135 GBP2023-09-30
Creditors
Current
575,797 GBP2024-09-30
402,237 GBP2023-09-30
Net Current Assets/Liabilities
194,562 GBP2024-09-30
258,898 GBP2023-09-30
Total Assets Less Current Liabilities
201,351 GBP2024-09-30
266,200 GBP2023-09-30
Net Assets/Liabilities
199,826 GBP2024-09-30
264,375 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
199,726 GBP2024-09-30
264,275 GBP2023-09-30
Equity
199,826 GBP2024-09-30
264,375 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,799 GBP2023-10-01 ~ 2024-09-30
2,434 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
10,668 GBP2023-10-01 ~ 2024-09-30
71,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,611 GBP2024-09-30
10,492 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,822 GBP2024-09-30
3,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,789 GBP2024-09-30
7,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
451,997 GBP2024-09-30
526,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
836 GBP2024-09-30
Prepayments
Current
1,667 GBP2024-09-30
15,298 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
454,540 GBP2024-09-30
Current, Amounts falling due within one year
542,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
533,412 GBP2024-09-30
271,416 GBP2023-09-30
Corporation Tax Payable
Current
10,668 GBP2024-09-30
71,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,774 GBP2024-09-30
12,742 GBP2023-09-30
Amount of value-added tax that is payable
3,540 GBP2023-09-30
37,564 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,025 GBP2024-09-30
7,460 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,451 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2023-10-01 ~ 2024-09-30