Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,570,401 GBP2019-10-01 ~ 2020-09-30
5,884,415 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-4,750,621 GBP2019-10-01 ~ 2020-09-30
-4,759,506 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,124,909 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-1,208,829 GBP2019-10-01 ~ 2020-09-30
-1,090,985 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
41,570 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-219,984 GBP2019-10-01 ~ 2020-09-30
47,563 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
340,937 GBP2019-09-30
Cash and Cash Equivalents
111,340 GBP2020-09-30
214,763 GBP2019-09-30
Current Assets
1,289,006 GBP2020-09-30
1,039,301 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,303,302 GBP2020-09-30
-1,006,746 GBP2019-09-30
Net Current Assets/Liabilities
-14,296 GBP2020-09-30
32,555 GBP2019-09-30
Total Assets Less Current Liabilities
250,983 GBP2020-09-30
373,492 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-115,456 GBP2020-09-30
0 GBP2019-09-30
Deferred Tax Liabilities
-35,616 GBP2020-09-30
-53,597 GBP2019-09-30
190,667 GBP2018-09-30
Equity
Called up share capital
506 GBP2020-09-30
506 GBP2019-09-30
Capital redemption reserve
504 GBP2020-09-30
504 GBP2019-09-30
504 GBP2018-09-30
Retained earnings (accumulated losses)
98,901 GBP2020-09-30
318,885 GBP2019-09-30
Equity
99,911 GBP2020-09-30
319,895 GBP2019-09-30
335,722 GBP2018-09-30
Audit Fees/Expenses
0 GBP2019-10-01 ~ 2020-09-30
38,700 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
142,121 GBP2019-10-01 ~ 2020-09-30
148,202 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
1682019-10-01 ~ 2020-09-30
1672018-10-01 ~ 2019-09-30
Wages/Salaries
3,226,803 GBP2019-10-01 ~ 2020-09-30
3,124,704 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
249,841 GBP2019-10-01 ~ 2020-09-30
254,739 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,920 GBP2019-10-01 ~ 2020-09-30
41,504 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
3,526,564 GBP2019-10-01 ~ 2020-09-30
3,420,947 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-236,629 GBP2019-10-01 ~ 2020-09-30
41,572 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
-44,960 GBP2019-10-01 ~ 2020-09-30
7,899 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616,846 GBP2020-09-30
550,383 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
10,794 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
616,846 GBP2020-09-30
561,177 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-10,794 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-10,794 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,567 GBP2020-09-30
213,494 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
6,746 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,567 GBP2020-09-30
220,240 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138,073 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,048 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,121 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-10,794 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,794 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
265,279 GBP2020-09-30
336,889 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
4,048 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
357,083 GBP2020-09-30
433,022 GBP2019-09-30
Prepayments
Current
67,427 GBP2020-09-30
61,594 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
55,597 GBP2020-09-30
2,830 GBP2019-09-30
Non-current
115,456 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108,696 GBP2020-09-30
858,677 GBP2019-09-30
Current
445,346 GBP2020-09-30
348,295 GBP2019-09-30
Accrued Liabilities
Current
40,858 GBP2020-09-30
176,240 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,616 GBP2020-09-30
53,597 GBP2019-09-30