96090 - Other Service Activities N.e.c.
Turnover/Revenue
10,155,147 GBP2023-10-01 ~ 2024-09-30
9,002,621 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,956,310 GBP2023-10-01 ~ 2024-09-30
-851,353 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,198,837 GBP2023-10-01 ~ 2024-09-30
8,151,268 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,150,700 GBP2023-10-01 ~ 2024-09-30
-5,646,526 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
48,932 GBP2023-10-01 ~ 2024-09-30
2,504,742 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
290,535 GBP2023-10-01 ~ 2024-09-30
163,940 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-580,706 GBP2023-10-01 ~ 2024-09-30
-531,250 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-241,239 GBP2023-10-01 ~ 2024-09-30
2,137,432 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-364,885 GBP2023-10-01 ~ 2024-09-30
1,504,665 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,500,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
7,333,335 GBP2024-09-30
8,066,668 GBP2023-09-30
Property, Plant & Equipment
540,567 GBP2024-09-30
604,954 GBP2023-09-30
Fixed Assets
7,873,902 GBP2024-09-30
8,671,622 GBP2023-09-30
Debtors
Current
492,809 GBP2024-09-30
333,973 GBP2023-09-30
Cash at bank and in hand
5,830,529 GBP2024-09-30
6,314,437 GBP2023-09-30
Current Assets
6,323,338 GBP2024-09-30
6,648,410 GBP2023-09-30
Net Current Assets/Liabilities
-3,934,239 GBP2024-09-30
-1,853,074 GBP2023-09-30
Total Assets Less Current Liabilities
3,939,663 GBP2024-09-30
6,818,548 GBP2023-09-30
Net Assets/Liabilities
3,865,463 GBP2024-09-30
6,730,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,865,363 GBP2024-09-30
6,730,248 GBP2023-09-30
Equity
3,865,463 GBP2024-09-30
6,730,348 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
67,462 GBP2023-10-01 ~ 2024-09-30
66,477 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,775,063 GBP2023-10-01 ~ 2024-09-30
2,424,293 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
272,641 GBP2023-10-01 ~ 2024-09-30
243,004 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,121,950 GBP2023-10-01 ~ 2024-09-30
2,731,859 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
422023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Average Number of Employees
872023-10-01 ~ 2024-09-30
842022-10-01 ~ 2023-09-30
Director Remuneration
151,668 GBP2023-10-01 ~ 2024-09-30
122,932 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,250 GBP2023-10-01 ~ 2024-09-30
13,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,000 GBP2023-10-01 ~ 2024-09-30
-12,800 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-60,310 GBP2023-10-01 ~ 2024-09-30
534,358 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
75,900 GBP2024-09-30
89,700 GBP2023-09-30
Deferred Tax Liabilities
74,200 GBP2024-09-30
88,200 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,000,000 GBP2024-09-30
11,000,000 GBP2023-09-30
Intangible Assets - Gross Cost
11,000,000 GBP2024-09-30
11,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,666,665 GBP2024-09-30
2,933,332 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,666,665 GBP2024-09-30
2,933,332 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
733,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
733,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
7,333,335 GBP2024-09-30
8,066,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
423,311 GBP2024-09-30
423,311 GBP2023-09-30
Other
272,017 GBP2024-09-30
268,942 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,839 GBP2024-09-30
22,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
718,167 GBP2024-09-30
715,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,852 GBP2024-09-30
35,920 GBP2023-09-30
Other
119,006 GBP2024-09-30
70,760 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,742 GBP2024-09-30
3,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,600 GBP2024-09-30
110,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,932 GBP2023-10-01 ~ 2024-09-30
Other
48,246 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
370,459 GBP2024-09-30
387,391 GBP2023-09-30
Other
153,011 GBP2024-09-30
198,182 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,097 GBP2024-09-30
19,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,076 GBP2024-09-30
Current, Amounts falling due within one year
9,059 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
193,649 GBP2024-09-30
Current, Amounts falling due within one year
266,466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
492,809 GBP2024-09-30
Current, Amounts falling due within one year
333,973 GBP2023-09-30
Cash and Cash Equivalents
5,830,529 GBP2024-09-30
6,314,437 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,200 GBP2024-09-30
88,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,601 GBP2024-09-30
137,691 GBP2023-09-30
Between two and five year
4,443 GBP2024-09-30
22,215 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,044 GBP2024-09-30
159,906 GBP2023-09-30