Administrative Expenses
-1,475,808 GBP2023-10-01 ~ 2024-09-30
-4,670,302 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,494 GBP2023-10-01 ~ 2024-09-30
6,161 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-48,049 GBP2023-10-01 ~ 2024-09-30
-168,498 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-38,464 GBP2023-10-01 ~ 2024-09-30
-112,217 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-38,464 GBP2023-10-01 ~ 2024-09-30
-112,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,965 GBP2024-09-30
137,447 GBP2023-09-30
Debtors
616,457 GBP2024-09-30
999,742 GBP2023-09-30
Cash at bank and in hand
394,640 GBP2024-09-30
1,270,954 GBP2023-09-30
Current Assets
1,011,097 GBP2024-09-30
2,270,696 GBP2023-09-30
Creditors
Amounts falling due within one year
-866,879 GBP2024-09-30
-1,377,648 GBP2023-09-30
Net Current Assets/Liabilities
144,218 GBP2024-09-30
893,048 GBP2023-09-30
Total Assets Less Current Liabilities
151,183 GBP2024-09-30
1,030,495 GBP2023-09-30
Net Assets/Liabilities
150,397 GBP2024-09-30
997,149 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
150,396 GBP2024-09-30
997,148 GBP2023-09-30
1,309,365 GBP2022-09-30
Equity
150,397 GBP2024-09-30
997,149 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-38,464 GBP2023-10-01 ~ 2024-09-30
-112,217 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-808,288 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
9,950 GBP2023-10-01 ~ 2024-09-30
6,180 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
1392022-10-01 ~ 2023-09-30
Wages/Salaries
921,664 GBP2023-10-01 ~ 2024-09-30
3,614,984 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,787 GBP2023-10-01 ~ 2024-09-30
158,510 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,043,748 GBP2023-10-01 ~ 2024-09-30
4,103,651 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
32,005 GBP2023-10-01 ~ 2024-09-30
17,308 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,560 GBP2023-10-01 ~ 2024-09-30
-215,964 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Computers
46,528 GBP2024-09-30
46,528 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
376,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,528 GBP2024-09-30
427,720 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-376,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-376,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-09-30
1,125 GBP2023-09-30
Computers
45,940 GBP2024-09-30
42,178 GBP2023-09-30
Motor vehicles
1,373 GBP2024-09-30
246,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,563 GBP2024-09-30
290,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-10-01 ~ 2024-09-30
Computers
3,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-246,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-09-30
3,375 GBP2023-09-30
Computers
588 GBP2024-09-30
4,350 GBP2023-09-30
Motor vehicles
4,127 GBP2024-09-30
129,722 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,110 GBP2024-09-30
260,712 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,750 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
46,180 GBP2024-09-30
66,978 GBP2023-09-30
Prepayments/Accrued Income
Current
142,417 GBP2024-09-30
672,052 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
5,907 GBP2023-09-30
Trade Creditors/Trade Payables
Current
258,591 GBP2024-09-30
406,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
308,771 GBP2024-09-30
697,604 GBP2023-09-30
Other Creditors
Current
7,145 GBP2024-09-30
42,438 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
292,372 GBP2024-09-30
225,334 GBP2023-09-30
Creditors
Current
866,879 GBP2024-09-30
1,377,648 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
5,907 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
14,950 GBP2023-09-30