Turnover/Revenue
3,397,380 GBP2023-07-01 ~ 2023-09-30
Cost of Sales
2,088,772 GBP2023-07-01 ~ 2023-09-30
Gross Profit/Loss
1,308,608 GBP2023-07-01 ~ 2023-09-30
Administrative Expenses
678,777 GBP2023-07-01 ~ 2023-09-30
Operating Profit/Loss
629,831 GBP2023-07-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,937 GBP2023-07-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
11,966 GBP2023-07-01 ~ 2023-09-30
Profit/Loss
631,802 GBP2023-07-01 ~ 2023-09-30
Comprehensive Income/Expense
631,802 GBP2023-07-01 ~ 2023-09-30
Property, Plant & Equipment
349,690 GBP2023-09-30
Debtors
3,893,326 GBP2023-09-30
Cash at bank and in hand
343,148 GBP2023-09-30
Current Assets
4,236,474 GBP2023-09-30
Creditors
Current
2,945,518 GBP2023-09-30
Net Current Assets/Liabilities
1,290,956 GBP2023-09-30
Wages/Salaries
1,823,820 GBP2023-07-01 ~ 2023-09-30
Social Security Costs
166,688 GBP2023-07-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,195 GBP2023-07-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,045,703 GBP2023-07-01 ~ 2023-09-30
Average Number of Employees
1562023-07-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,265 GBP2023-07-01 ~ 2023-09-30
Audit Fees/Expenses
7,130 GBP2023-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,406 GBP2023-09-30
Computers
672,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
735,551 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,406 GBP2023-10-01 ~ 2024-09-30
Computers
-672,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-735,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,929 GBP2023-09-30
Computers
348,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,861 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,929 GBP2023-10-01 ~ 2024-09-30
Computers
-348,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,477 GBP2023-09-30
Computers
323,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,223,515 GBP2023-09-30
Other Debtors
Current
22,490 GBP2023-09-30
Prepayments/Accrued Income
Current
805,104 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,893,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
664,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,584 GBP2023-09-30
Other Creditors
Current
786,039 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
969,895 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,319 GBP2023-09-30
Between one and five year
600,446 GBP2023-09-30
More than five year
7,331 GBP2023-09-30
All periods
850,096 GBP2023-09-30