Intangible Assets
Other
1,175,565 GBP2020-09-30
777,779 GBP2019-09-30
Property, Plant & Equipment
0 GBP2020-09-30
19,452 GBP2019-09-30
Fixed Assets - Investments
4,444,971 GBP2020-09-30
4,444,971 GBP2019-09-30
Fixed Assets
5,620,536 GBP2020-09-30
5,242,202 GBP2019-09-30
Debtors
5,749,888 GBP2020-09-30
6,760,228 GBP2019-09-30
Net Current Assets/Liabilities
-1,430,869 GBP2020-09-30
-1,049,648 GBP2019-09-30
Total Assets Less Current Liabilities
4,189,667 GBP2020-09-30
4,192,554 GBP2019-09-30
Net Assets/Liabilities
3,543,467 GBP2020-09-30
3,323,299 GBP2019-09-30
Equity
Called up share capital
11,347 GBP2020-09-30
12,242 GBP2019-09-30
Share premium
779,926 GBP2020-09-30
4,779,926 GBP2019-09-30
4,779,926 GBP2018-09-30
Capital redemption reserve
12,516 GBP2020-09-30
11,621 GBP2019-09-30
Profit/Loss
2,013,101 GBP2019-10-01 ~ 2020-09-30
1,827,286 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
2,012,998 GBP2019-10-01 ~ 2020-09-30
1,815,885 GBP2018-10-01 ~ 2019-09-30
Equity
3,543,467 GBP2020-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Wages/Salaries
1,501,999 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
26,991 GBP2019-10-01 ~ 2020-09-30
64,446 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-10-01 ~ 2020-09-30
25,615 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
1,528,990 GBP2019-10-01 ~ 2020-09-30
969,448 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Computer software
1,175,565 GBP2020-09-30
777,779 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,682 GBP2020-09-30
3,510 GBP2019-09-30
Computers
52,948 GBP2020-09-30
70,103 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
56,630 GBP2020-09-30
73,613 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
-20,592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-20,592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2020-09-30
3,687 GBP2019-09-30
Computers
52,948 GBP2020-09-30
50,474 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,630 GBP2020-09-30
54,161 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-09-30
-177 GBP2019-09-30
Computers
0 GBP2020-09-30
19,629 GBP2019-09-30
Investments in Subsidiaries
4,444,971 GBP2020-09-30
4,444,971 GBP2019-09-30
Trade Debtors/Trade Receivables
0 GBP2020-09-30
0 GBP2019-09-30
Amount of corporation tax that is recoverable
0 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Current
2,814,778 GBP2020-09-30
46,422 GBP2019-09-30
Prepayments/Accrued Income
Current
0 GBP2020-09-30
0 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Non-current
74,778 GBP2020-09-30
71,284 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,643,155 GBP2020-09-30
1,325,915 GBP2019-09-30
Other Remaining Borrowings
Current
2,207,847 GBP2020-09-30
1,233,419 GBP2019-09-30
Trade Creditors/Trade Payables
Current
68,051 GBP2020-09-30
272,198 GBP2019-09-30
Amounts owed to group undertakings
Current
2,711,649 GBP2020-09-30
4,477,961 GBP2019-09-30
Corporation Tax Payable
Current
7,108 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Current
-31,469 GBP2020-09-30
284,586 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
574,416 GBP2020-09-30
215,797 GBP2019-09-30
Creditors
Current
7,180,757 GBP2020-09-30
7,809,876 GBP2019-09-30
Other Remaining Borrowings
Non-current
646,200 GBP2020-09-30
869,255 GBP2019-09-30
Bank Overdrafts
1,643,155 GBP2020-09-30
1,325,915 GBP2019-09-30