Average Number of Employees
882023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Turnover/Revenue
10,817,664 GBP2023-10-01 ~ 2024-09-30
8,848,844 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,331,234 GBP2023-10-01 ~ 2024-09-30
-3,065,251 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,486,430 GBP2023-10-01 ~ 2024-09-30
5,783,593 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,862,973 GBP2023-10-01 ~ 2024-09-30
-5,637,599 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
976,550 GBP2023-10-01 ~ 2024-09-30
404,430 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
364,406 GBP2023-10-01 ~ 2024-09-30
143,719 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,860 GBP2023-10-01 ~ 2024-09-30
-2,296 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,339,096 GBP2023-10-01 ~ 2024-09-30
545,853 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,094,351 GBP2023-10-01 ~ 2024-09-30
363,970 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,094,351 GBP2023-10-01 ~ 2024-09-30
363,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
738,800 GBP2024-09-30
790,019 GBP2023-09-30
Fixed Assets
738,800 GBP2024-09-30
790,019 GBP2023-09-30
Total Inventories
9,338 GBP2023-09-30
Debtors
Current
3,958,983 GBP2024-09-30
3,883,281 GBP2023-09-30
Cash at bank and in hand
10,207,730 GBP2024-09-30
8,406,575 GBP2023-09-30
Current Assets
14,166,713 GBP2024-09-30
12,299,194 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,830,520 GBP2023-09-30
Net Current Assets/Liabilities
9,613,218 GBP2024-09-30
8,468,674 GBP2023-09-30
Total Assets Less Current Liabilities
10,352,018 GBP2024-09-30
9,258,693 GBP2023-09-30
Net Assets/Liabilities
10,177,419 GBP2024-09-30
9,083,068 GBP2023-09-30
Equity
Called up share capital
1,275 GBP2024-09-30
1,275 GBP2023-09-30
1,275 GBP2022-10-01
Share premium
436,568 GBP2024-09-30
436,568 GBP2023-09-30
436,568 GBP2022-10-01
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
25 GBP2022-10-01
Retained earnings (accumulated losses)
9,739,551 GBP2024-09-30
8,645,200 GBP2023-09-30
8,281,230 GBP2022-10-01
Equity
10,177,419 GBP2024-09-30
9,083,068 GBP2023-09-30
8,719,098 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,094,351 GBP2023-10-01 ~ 2024-09-30
363,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Office equipment
102023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Wages/Salaries
5,735,392 GBP2023-10-01 ~ 2024-09-30
4,962,993 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
593,061 GBP2023-10-01 ~ 2024-09-30
563,535 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,721,108 GBP2023-10-01 ~ 2024-09-30
5,909,152 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
478,054 GBP2023-10-01 ~ 2024-09-30
439,236 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,886 GBP2023-10-01 ~ 2024-09-30
-3,019 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
334,774 GBP2023-10-01 ~ 2024-09-30
120,532 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,837 GBP2023-09-30
Furniture and fittings
487,173 GBP2024-09-30
487,173 GBP2023-09-30
Office equipment
647,617 GBP2024-09-30
582,290 GBP2023-09-30
Computers
839,926 GBP2024-09-30
775,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,974,716 GBP2024-09-30
1,856,605 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,837 GBP2023-09-30
Furniture and fittings
182,233 GBP2023-09-30
Office equipment
226,365 GBP2023-09-30
Computers
646,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,066,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,888 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
67,210 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
80,069 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
181,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,121 GBP2024-09-30
Office equipment
293,575 GBP2024-09-30
Computers
726,220 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,916 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
271,052 GBP2024-09-30
304,940 GBP2023-09-30
Office equipment
354,042 GBP2024-09-30
355,925 GBP2023-09-30
Computers
113,706 GBP2024-09-30
129,154 GBP2023-09-30
Finished Goods/Goods for Resale
9,338 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,069,115 GBP2024-09-30
811,245 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
126,096 GBP2024-09-30
110,680 GBP2023-09-30
Prepayments/Accrued Income
Current
86,092 GBP2024-09-30
192,873 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
558,312 GBP2024-09-30
537,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
355,993 GBP2024-09-30
194,749 GBP2023-09-30
Amounts owed to group undertakings
Current
435,348 GBP2024-09-30
39,152 GBP2023-09-30
Taxation/Social Security Payable
Current
356,887 GBP2024-09-30
247,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,405,267 GBP2024-09-30
3,348,945 GBP2023-09-30
Creditors
Current
4,553,495 GBP2024-09-30
3,830,520 GBP2023-09-30
Net Deferred Tax Liability/Asset
-85,183 GBP2024-09-30
-88,069 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,886 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-89,610 GBP2024-09-30
-92,690 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,529 shares2024-09-30
127,529 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,081 GBP2024-09-30
284,081 GBP2023-09-30
Between one and five year
947,720 GBP2024-09-30
713,940 GBP2023-09-30
More than five year
233,780 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,231,801 GBP2024-09-30
1,231,801 GBP2023-09-30