96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,002,621 GBP2022-10-01 ~ 2023-09-30
6,998,496 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-851,353 GBP2022-10-01 ~ 2023-09-30
-796,327 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,151,268 GBP2022-10-01 ~ 2023-09-30
6,202,169 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,646,526 GBP2022-10-01 ~ 2023-09-30
-4,298,116 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,504,742 GBP2022-10-01 ~ 2023-09-30
1,904,053 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
163,940 GBP2022-10-01 ~ 2023-09-30
92,595 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-531,250 GBP2022-10-01 ~ 2023-09-30
-8,045 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,137,432 GBP2022-10-01 ~ 2023-09-30
1,988,603 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,504,665 GBP2022-10-01 ~ 2023-09-30
1,476,098 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
8,066,668 GBP2023-09-30
8,800,001 GBP2022-09-30
Property, Plant & Equipment
604,954 GBP2023-09-30
649,684 GBP2022-09-30
Fixed Assets
8,671,622 GBP2023-09-30
9,449,685 GBP2022-09-30
Debtors
Current
333,973 GBP2023-09-30
3,819,716 GBP2022-09-30
Cash at bank and in hand
6,314,437 GBP2023-09-30
1,775,157 GBP2022-09-30
Current Assets
6,648,410 GBP2023-09-30
5,594,873 GBP2022-09-30
Net Current Assets/Liabilities
-1,853,074 GBP2023-09-30
-4,033,787 GBP2022-09-30
Total Assets Less Current Liabilities
6,818,548 GBP2023-09-30
5,415,898 GBP2022-09-30
Net Assets/Liabilities
6,730,348 GBP2023-09-30
5,225,683 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,730,248 GBP2023-09-30
5,225,583 GBP2022-09-30
Equity
6,730,348 GBP2023-09-30
5,225,683 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
66,477 GBP2022-10-01 ~ 2023-09-30
36,833 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,424,293 GBP2022-10-01 ~ 2023-09-30
1,690,925 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
243,004 GBP2022-10-01 ~ 2023-09-30
159,784 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,731,859 GBP2022-10-01 ~ 2023-09-30
1,896,191 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
372022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Average Number of Employees
842022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Director Remuneration
122,932 GBP2022-10-01 ~ 2023-09-30
144,535 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
18,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,800 GBP2022-10-01 ~ 2023-09-30
49,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
534,358 GBP2022-10-01 ~ 2023-09-30
377,835 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
89,700 GBP2023-09-30
102,000 GBP2022-09-30
Deferred Tax Liabilities
88,200 GBP2023-09-30
101,000 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
11,000,000 GBP2023-09-30
11,000,000 GBP2022-09-30
Intangible Assets - Gross Cost
11,000,000 GBP2023-09-30
11,000,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,933,332 GBP2023-09-30
2,199,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,933,332 GBP2023-09-30
2,199,999 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
733,333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
733,333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
8,066,668 GBP2023-09-30
8,800,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
423,311 GBP2023-09-30
409,364 GBP2022-09-30
Other
268,942 GBP2023-09-30
268,942 GBP2022-09-30
Tools/Equipment for furniture and fittings
22,839 GBP2023-09-30
15,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
715,092 GBP2023-09-30
693,345 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,920 GBP2023-09-30
19,313 GBP2022-09-30
Other
70,760 GBP2023-09-30
22,719 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,458 GBP2023-09-30
1,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,138 GBP2023-09-30
43,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,607 GBP2022-10-01 ~ 2023-09-30
Other
48,041 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
387,391 GBP2023-09-30
390,052 GBP2022-09-30
Other
198,182 GBP2023-09-30
246,222 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,381 GBP2023-09-30
13,410 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,059 GBP2023-09-30
2,247 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
266,466 GBP2023-09-30
3,805,213 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
333,973 GBP2023-09-30
3,819,716 GBP2022-09-30
Cash and Cash Equivalents
6,314,437 GBP2023-09-30
1,775,157 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,200 GBP2023-09-30
101,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,691 GBP2023-09-30
108,135 GBP2022-09-30
Between two and five year
22,215 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,906 GBP2023-09-30
108,135 GBP2022-09-30