74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-30,024,871 GBP2023-10-01 ~ 2024-09-30
-17,811,877 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-24,017,634 GBP2023-10-01 ~ 2024-09-30
-29,896,798 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,224,279 GBP2023-10-01 ~ 2024-09-30
1,555,851 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
8,494,253 GBP2023-10-01 ~ 2024-09-30
8,045,048 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,905,137 GBP2023-10-01 ~ 2024-09-30
6,123,570 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
6,218,137 GBP2023-10-01 ~ 2024-09-30
5,979,640 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
98,780 GBP2024-09-30
193,629 GBP2023-09-30
Other
15,670,352 GBP2024-09-30
9,125,187 GBP2023-09-30
Intangible Assets
15,769,132 GBP2024-09-30
9,318,816 GBP2023-09-30
Property, Plant & Equipment
3,003,164 GBP2024-09-30
2,516,037 GBP2023-09-30
Fixed Assets - Investments
3,671,408 GBP2024-09-30
4,330,687 GBP2023-09-30
Fixed Assets
22,443,704 GBP2024-09-30
16,165,540 GBP2023-09-30
Debtors
20,650,917 GBP2024-09-30
19,596,202 GBP2023-09-30
Cash at bank and in hand
46,352,393 GBP2024-09-30
49,678,422 GBP2023-09-30
Current Assets
67,090,063 GBP2024-09-30
69,293,465 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-50,580,441 GBP2024-09-30
-52,012,870 GBP2023-09-30
Net Current Assets/Liabilities
16,509,622 GBP2024-09-30
17,280,595 GBP2023-09-30
Total Assets Less Current Liabilities
38,953,326 GBP2024-09-30
33,446,135 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-09-30
Net Assets/Liabilities
38,392,884 GBP2024-09-30
32,174,747 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
38,382,884 GBP2024-09-30
32,164,747 GBP2023-09-30
26,185,107 GBP2022-09-30
Equity
38,392,884 GBP2024-09-30
32,174,747 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,905,137 GBP2023-10-01 ~ 2024-09-30
6,123,570 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2432023-10-01 ~ 2024-09-30
2092022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
993,995 GBP2024-09-30
993,995 GBP2023-09-30
Computer software
24,287,506 GBP2024-09-30
14,762,566 GBP2023-09-30
Intangible Assets - Gross Cost
25,499,762 GBP2024-09-30
15,974,822 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
895,215 GBP2024-09-30
800,366 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,730,630 GBP2024-09-30
6,656,006 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,849 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,090,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,833,355 GBP2024-09-30
1,580,383 GBP2023-09-30
Furniture and fittings
280,885 GBP2024-09-30
249,237 GBP2023-09-30
Computers
3,820,348 GBP2024-09-30
2,888,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,934,588 GBP2024-09-30
4,718,432 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-289,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-289,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,413,220 GBP2024-09-30
1,076,317 GBP2023-09-30
Furniture and fittings
156,911 GBP2024-09-30
129,401 GBP2023-09-30
Computers
1,361,293 GBP2024-09-30
996,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931,424 GBP2024-09-30
2,202,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,510 GBP2023-10-01 ~ 2024-09-30
Computers
586,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-222,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
420,135 GBP2024-09-30
Furniture and fittings
123,974 GBP2024-09-30
119,836 GBP2023-09-30
Computers
2,459,055 GBP2024-09-30
1,892,135 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,291,435 GBP2024-09-30
9,321,873 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,771,184 GBP2024-09-30
3,757,867 GBP2023-09-30
Other Debtors
Current
2,369,688 GBP2024-09-30
1,725,363 GBP2023-09-30
Prepayments/Accrued Income
Current
6,171,170 GBP2024-09-30
4,750,567 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
47,440 GBP2024-09-30
40,532 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,628,012 GBP2024-09-30
3,784,563 GBP2023-09-30
Amounts owed to group undertakings
Current
16,116,490 GBP2024-09-30
17,004,070 GBP2023-09-30
Corporation Tax Payable
Current
1,233,228 GBP2024-09-30
285,465 GBP2023-09-30
Other Taxation & Social Security Payable
Current
640,887 GBP2024-09-30
553,535 GBP2023-09-30
Other Creditors
Current
240,903 GBP2024-09-30
501,818 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,554,304 GBP2024-09-30
4,264,767 GBP2023-09-30
Creditors
Current
50,580,441 GBP2024-09-30
52,012,870 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,015,129 GBP2024-09-30
905,242 GBP2023-09-30
Between two and five year
3,926,426 GBP2024-09-30
454,613 GBP2023-09-30
More than five year
429,332 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,370,887 GBP2024-09-30
1,359,855 GBP2023-09-30