Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Turnover/Revenue
30,253,079 GBP2023-10-01 ~ 2024-09-30
20,443,664 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,321,984 GBP2023-10-01 ~ 2024-09-30
-2,828,035 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
25,931,095 GBP2023-10-01 ~ 2024-09-30
17,615,629 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-25,067,514 GBP2023-10-01 ~ 2024-09-30
-17,041,878 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
863,581 GBP2023-10-01 ~ 2024-09-30
573,751 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
212,938 GBP2023-10-01 ~ 2024-09-30
51,769 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,134,350 GBP2023-10-01 ~ 2024-09-30
2,326,757 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
9,583,070 GBP2024-09-30
8,462,820 GBP2023-09-30
6,682,410 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,611,730 GBP2023-10-01 ~ 2024-09-30
1,780,410 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-491,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,490 GBP2024-09-30
5,831 GBP2023-09-30
Fixed Assets - Investments
14,626,243 GBP2024-09-30
13,568,412 GBP2023-09-30
Fixed Assets
14,650,733 GBP2024-09-30
13,574,243 GBP2023-09-30
Debtors
Non-current
550,375 GBP2024-09-30
1,008,665 GBP2023-09-30
Current
3,027,923 GBP2024-09-30
1,542,708 GBP2023-09-30
Cash at bank and in hand
21,420,863 GBP2024-09-30
13,871,570 GBP2023-09-30
Current Assets
24,999,161 GBP2024-09-30
16,422,943 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,398,366 GBP2024-09-30
Net Current Assets/Liabilities
2,600,795 GBP2024-09-30
2,292,578 GBP2023-09-30
Total Assets Less Current Liabilities
17,251,528 GBP2024-09-30
15,866,821 GBP2023-09-30
Net Assets/Liabilities
15,645,360 GBP2024-09-30
14,525,110 GBP2023-09-30
Equity
Called up share capital
4,488,280 GBP2024-09-30
4,488,280 GBP2023-09-30
Share premium
728,506 GBP2024-09-30
728,506 GBP2023-09-30
Capital redemption reserve
845,504 GBP2024-09-30
845,504 GBP2023-09-30
Equity
15,645,360 GBP2024-09-30
14,525,110 GBP2023-09-30
Profit/Loss
1,611,730 GBP2023-10-01 ~ 2024-09-30
1,780,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
17,546 GBP2023-10-01 ~ 2024-09-30
7,694 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
21,420,863 GBP2024-09-30
13,871,570 GBP2023-09-30
5,698,576 GBP2022-10-01
Wages/Salaries
14,083,777 GBP2023-10-01 ~ 2024-09-30
8,664,243 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,974,814 GBP2023-10-01 ~ 2024-09-30
1,232,030 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
16,139,563 GBP2023-10-01 ~ 2024-09-30
9,943,735 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
12,335,776 GBP2023-10-01 ~ 2024-09-30
7,416,119 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
264,457 GBP2023-10-01 ~ 2024-09-30
436,286 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
533,588 GBP2023-10-01 ~ 2024-09-30
581,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
54,494 GBP2024-09-30
55,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,004 GBP2024-09-30
Property, Plant & Equipment
Office equipment
24,490 GBP2024-09-30
5,831 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,326,283 GBP2024-09-30
1,063,731 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
138,092 GBP2024-09-30
112,011 GBP2023-09-30
Other Debtors
Current
184,008 GBP2024-09-30
289,876 GBP2023-09-30
Prepayments/Accrued Income
Current
379,540 GBP2024-09-30
77,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,230 GBP2024-09-30
75,371 GBP2023-09-30
Amounts owed to group undertakings
Current
693,949 GBP2024-09-30
939,782 GBP2023-09-30
Corporation Tax Payable
Current
116,020 GBP2024-09-30
131,465 GBP2023-09-30
Taxation/Social Security Payable
Current
68,643 GBP2024-09-30
57,358 GBP2023-09-30
Other Creditors
Current
39,652 GBP2024-09-30
59,979 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,433,872 GBP2024-09-30
12,866,410 GBP2023-09-30
Creditors
Current
22,398,366 GBP2024-09-30
14,130,365 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,606,168 GBP2024-09-30
-1,341,711 GBP2023-09-30
-905,425 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-264,457 GBP2023-10-01 ~ 2024-09-30
-436,286 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,763,030 GBP2024-09-30
-1,498,573 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,882,800 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-09-30
205,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-09-30
205,000 GBP2023-09-30