Average Number of Employees
2362021-10-01 ~ 2022-07-31
2112020-10-01 ~ 2021-09-30
Turnover/Revenue
10,256,008 GBP2021-10-01 ~ 2022-07-31
17,995,329 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-9,962,165 GBP2021-10-01 ~ 2022-07-31
-12,301,197 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
293,843 GBP2021-10-01 ~ 2022-07-31
5,694,132 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-3,574,357 GBP2021-10-01 ~ 2022-07-31
-4,157,249 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-3,530,477 GBP2021-10-01 ~ 2022-07-31
1,180,363 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-3,530,477 GBP2021-10-01 ~ 2022-07-31
1,182,188 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-3,530,477 GBP2021-10-01 ~ 2022-07-31
1,182,188 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
970,808 GBP2022-07-31
1,120,975 GBP2021-09-30
Property, Plant & Equipment
525,724 GBP2022-07-31
738,550 GBP2021-09-30
Fixed Assets
1,496,532 GBP2022-07-31
1,859,525 GBP2021-09-30
Debtors
Current
1,492,345 GBP2022-07-31
2,823,007 GBP2021-09-30
Cash at bank and in hand
2,153,101 GBP2021-09-30
Current Assets
1,492,345 GBP2022-07-31
4,976,108 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,878,145 GBP2022-07-31
Net Current Assets/Liabilities
-385,800 GBP2022-07-31
2,781,684 GBP2021-09-30
Total Assets Less Current Liabilities
1,110,732 GBP2022-07-31
4,641,209 GBP2021-09-30
Net Assets/Liabilities
1,057,424 GBP2022-07-31
4,587,901 GBP2021-09-30
Equity
Called up share capital
906,098 GBP2022-07-31
906,098 GBP2021-09-30
906,098 GBP2020-10-01
Share premium
203,932 GBP2022-07-31
203,932 GBP2021-09-30
203,932 GBP2020-10-01
Retained earnings (accumulated losses)
-52,606 GBP2022-07-31
3,477,871 GBP2021-09-30
6,147,169 GBP2020-10-01
Equity
1,057,424 GBP2022-07-31
4,587,901 GBP2021-09-30
7,257,199 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,530,477 GBP2021-10-01 ~ 2022-07-31
1,182,188 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,851,486 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-3,851,486 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
448,352 GBP2021-10-01 ~ 2022-07-31
400,519 GBP2020-10-01 ~ 2021-09-30
Cash and Cash Equivalents
-6,034 GBP2022-07-31
2,153,101 GBP2021-09-30
7,419,439 GBP2020-10-01
Bank Overdrafts
-6,034 GBP2022-07-31
Wages/Salaries
5,284,497 GBP2021-10-01 ~ 2022-07-31
5,644,009 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
493,341 GBP2021-10-01 ~ 2022-07-31
609,739 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
5,902,905 GBP2021-10-01 ~ 2022-07-31
6,390,338 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
214,771 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,530,477 GBP2021-10-01 ~ 2022-07-31
1,180,363 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
224,269 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
3,851,486 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
2,638,243 GBP2022-07-31
2,302,125 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,667,435 GBP2022-07-31
1,181,150 GBP2021-09-30
Intangible Assets
Development expenditure
970,808 GBP2022-07-31
1,120,975 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,154 GBP2022-07-31
844,596 GBP2021-09-30
Motor vehicles
6,974 GBP2021-09-30
Furniture and fittings
229,119 GBP2022-07-31
454,211 GBP2021-09-30
Computers
850,199 GBP2022-07-31
1,404,971 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-760,827 GBP2021-10-01 ~ 2022-07-31
Motor vehicles
-6,974 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings
-236,513 GBP2021-10-01 ~ 2022-07-31
Computers
-642,534 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
767,101 GBP2021-09-30
Motor vehicles
6,974 GBP2021-09-30
Furniture and fittings
331,575 GBP2021-09-30
Computers
1,098,668 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,072 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
72,163 GBP2021-10-01 ~ 2022-07-31
Computers, Owned/Freehold
212,273 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-760,827 GBP2021-10-01 ~ 2022-07-31
Motor vehicles
-6,974 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings
-236,513 GBP2021-10-01 ~ 2022-07-31
Computers
-642,534 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,346 GBP2022-07-31
Furniture and fittings
167,225 GBP2022-07-31
Computers
668,407 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
55,808 GBP2022-07-31
77,494 GBP2021-09-30
Furniture and fittings
61,894 GBP2022-07-31
122,636 GBP2021-09-30
Computers
181,792 GBP2022-07-31
306,303 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,636,730 GBP2022-07-31
3,051,665 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
-1,650,460 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,313,114 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
448,352 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,650,460 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,006 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
572,859 GBP2022-07-31
2,098,395 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
81,082 GBP2022-07-31
Other Debtors
Current
213,927 GBP2022-07-31
243,135 GBP2021-09-30
Prepayments/Accrued Income
Current
624,477 GBP2022-07-31
481,477 GBP2021-09-30
Bank Overdrafts
Current
6,034 GBP2022-07-31
Trade Creditors/Trade Payables
Current
642,418 GBP2022-07-31
1,123,084 GBP2021-09-30
Amounts owed to group undertakings
Current
56,447 GBP2021-09-30
Taxation/Social Security Payable
Current
419,192 GBP2022-07-31
180,000 GBP2021-09-30
Other Creditors
Current
331,552 GBP2022-07-31
22,653 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
478,949 GBP2022-07-31
812,240 GBP2021-09-30
Creditors
Current
1,878,145 GBP2022-07-31
2,194,424 GBP2021-09-30
Net Deferred Tax Liability/Asset
-53,308 GBP2022-07-31
-53,308 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-53,308 GBP2022-07-31
-53,308 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
906,098 shares2022-07-31
906,098 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,623 GBP2022-07-31
Between one and five year
48,092 GBP2022-07-31
891,441 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,715 GBP2022-07-31
891,441 GBP2021-09-30