Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
147,522 GBP2023-10-01 ~ 2024-09-30
132,649 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,165 GBP2023-10-01 ~ 2024-09-30
10,260 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
133,357 GBP2023-10-01 ~ 2024-09-30
122,389 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
88,147 GBP2023-10-01 ~ 2024-09-30
89,050 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
45,210 GBP2023-10-01 ~ 2024-09-30
33,339 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2023-10-01 ~ 2024-09-30
34 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,930 GBP2023-10-01 ~ 2024-09-30
1,199 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
94,000 GBP2024-09-30
94,000 GBP2023-09-30
Property, Plant & Equipment
32,365 GBP2024-09-30
43,649 GBP2023-09-30
Fixed Assets
126,365 GBP2024-09-30
137,649 GBP2023-09-30
Total Inventories
1,505 GBP2024-09-30
4,736 GBP2023-09-30
Debtors
11,795 GBP2024-09-30
12,975 GBP2023-09-30
Cash at bank and in hand
5,096 GBP2024-09-30
5,684 GBP2023-09-30
Current Assets
18,396 GBP2024-09-30
23,395 GBP2023-09-30
Creditors
Current
28,222 GBP2024-09-30
27,857 GBP2023-09-30
Net Current Assets/Liabilities
-9,826 GBP2024-09-30
-4,462 GBP2023-09-30
Total Assets Less Current Liabilities
116,539 GBP2024-09-30
133,187 GBP2023-09-30
Creditors
Non-current
11,746 GBP2024-09-30
24,647 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,284 GBP2023-10-01 ~ 2024-09-30
13,654 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
94,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,712 GBP2024-09-30
57,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2023-10-01 ~ 2024-09-30