Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
2,049,752 GBP2023-10-01 ~ 2024-09-30
1,152,899 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,686,179 GBP2023-10-01 ~ 2024-09-30
-876,202 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
363,573 GBP2023-10-01 ~ 2024-09-30
276,697 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-165,532 GBP2023-10-01 ~ 2024-09-30
-136,321 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
198,041 GBP2023-10-01 ~ 2024-09-30
140,376 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,275 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
209,244 GBP2023-10-01 ~ 2024-09-30
140,376 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
209,244 GBP2023-10-01 ~ 2024-09-30
140,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,609 GBP2024-09-30
4,640 GBP2023-09-30
Fixed Assets - Investments
13,435 GBP2024-09-30
13,435 GBP2023-09-30
Fixed Assets
16,044 GBP2024-09-30
18,075 GBP2023-09-30
Debtors
366,663 GBP2024-09-30
433,709 GBP2023-09-30
Cash at bank and in hand
259,494 GBP2024-09-30
295,816 GBP2023-09-30
Current Assets
626,157 GBP2024-09-30
729,525 GBP2023-09-30
Net Current Assets/Liabilities
361,536 GBP2024-09-30
261,723 GBP2023-09-30
Equity
Capital redemption reserve
-113,744 GBP2024-09-30
-182,613 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,750 GBP2023-10-01 ~ 2024-09-30
2,530 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,750 GBP2023-10-01 ~ 2024-09-30
6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,311 GBP2024-09-30
7,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,702 GBP2024-09-30
2,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,609 GBP2024-09-30
4,640 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
13,435 GBP2023-09-30
Investments in Group Undertakings
13,435 GBP2024-09-30
13,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,607 GBP2024-09-30
105,703 GBP2023-09-30
Other Debtors
Current
1,850 GBP2024-09-30
5,165 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,569 GBP2024-09-30
Prepayments/Accrued Income
Current
135,637 GBP2024-09-30
262,841 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
366,663 GBP2024-09-30
433,709 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,329 GBP2024-09-30
55,273 GBP2023-09-30
Other Creditors
Current
46,300 GBP2024-09-30
56,300 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
122,992 GBP2024-09-30
250,209 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2024-09-30
25,806 GBP2023-09-30
Between one and five year
4,301 GBP2023-09-30
All periods
4,000 GBP2024-09-30
30,107 GBP2023-09-30