Average Number of Employees
732021-10-01 ~ 2022-09-30
882020-10-01 ~ 2021-09-30
Profit/Loss
229,526 GBP2021-10-01 ~ 2022-09-30
368,219 GBP2020-10-01 ~ 2021-09-30
Turnover/Revenue
5,530,173 GBP2021-10-01 ~ 2022-09-30
5,625,224 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
119,127 GBP2021-10-01 ~ 2022-09-30
132,898 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
5,411,046 GBP2021-10-01 ~ 2022-09-30
5,492,326 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
5,240,260 GBP2021-10-01 ~ 2022-09-30
5,044,469 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
170,786 GBP2021-10-01 ~ 2022-09-30
447,857 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2021-10-01 ~ 2022-09-30
334 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
170,833 GBP2021-10-01 ~ 2022-09-30
448,191 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,693 GBP2021-10-01 ~ 2022-09-30
79,972 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
229,526 GBP2021-10-01 ~ 2022-09-30
368,219 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
2,195,085 GBP2022-09-30
2,115,559 GBP2021-09-30
1,747,340 GBP2020-09-30
Property, Plant & Equipment
196,825 GBP2022-09-30
130,488 GBP2021-09-30
Debtors
2,044,547 GBP2022-09-30
2,306,097 GBP2021-09-30
Cash at bank and in hand
878,286 GBP2022-09-30
1,326,333 GBP2021-09-30
Current Assets
2,922,833 GBP2022-09-30
3,632,430 GBP2021-09-30
Creditors
Amounts falling due within one year
889,477 GBP2022-09-30
1,624,243 GBP2021-09-30
Net Current Assets/Liabilities
2,033,356 GBP2022-09-30
2,008,187 GBP2021-09-30
Total Assets Less Current Liabilities
2,230,181 GBP2022-09-30
2,138,675 GBP2021-09-30
Net Assets/Liabilities
2,195,185 GBP2022-09-30
2,115,659 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Equity
2,195,185 GBP2022-09-30
2,115,659 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
54,549 GBP2021-10-01 ~ 2022-09-30
81,797 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
34,897 GBP2021-10-01 ~ 2022-09-30
15,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,470 GBP2022-09-30
45,470 GBP2021-09-30
Furniture and fittings
559,715 GBP2022-09-30
559,715 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,504,680 GBP2022-09-30
2,383,794 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,470 GBP2022-09-30
45,470 GBP2021-09-30
Furniture and fittings
535,330 GBP2022-09-30
532,411 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,855 GBP2022-09-30
2,253,306 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,919 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,549 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
24,385 GBP2022-09-30
27,304 GBP2021-09-30
Trade Debtors/Trade Receivables
1,793,744 GBP2022-09-30
2,041,974 GBP2021-09-30
Amounts owed by group undertakings and participating interests
179,769 GBP2022-09-30
149,399 GBP2021-09-30
Other Debtors
71,034 GBP2022-09-30
114,724 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,966 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
5,465 GBP2022-09-30
76,138 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
315,796 GBP2022-09-30
354,556 GBP2021-09-30
Other Creditors
Amounts falling due within one year
568,216 GBP2022-09-30
1,191,583 GBP2021-09-30