Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
2,027,053 GBP2022-10-01 ~ 2023-09-30
2,301,151 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
6,878,316 GBP2023-09-30
4,884,503 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,253,449 GBP2023-09-30
662,537 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
590,912 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
5,624,867 GBP2023-09-30
4,221,966 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,693 GBP2023-09-30
630,866 GBP2022-09-30
Turnover/Revenue
18,650,527 GBP2022-10-01 ~ 2023-09-30
17,159,313 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
18,650,527 GBP2022-10-01 ~ 2023-09-30
17,159,313 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
16,076,245 GBP2022-10-01 ~ 2023-09-30
14,349,253 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,574,282 GBP2022-10-01 ~ 2023-09-30
2,810,060 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,574,282 GBP2022-10-01 ~ 2023-09-30
2,810,060 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
547,229 GBP2022-10-01 ~ 2023-09-30
508,909 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,027,053 GBP2022-10-01 ~ 2023-09-30
2,301,151 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2022-10-01 ~ 2023-09-30
-2,250,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,898,625 GBP2023-09-30
1,771,572 GBP2022-09-30
1,720,421 GBP2021-09-30
Intangible Assets
5,624,867 GBP2023-09-30
4,221,966 GBP2022-09-30
Debtors
3,119,598 GBP2023-09-30
2,844,464 GBP2022-09-30
Cash at bank and in hand
181,158 GBP2023-09-30
562,748 GBP2022-09-30
Current Assets
3,300,756 GBP2023-09-30
3,407,212 GBP2022-09-30
Creditors
Amounts falling due within one year
6,488,304 GBP2023-09-30
5,226,739 GBP2022-09-30
Net Current Assets/Liabilities
3,187,548 GBP2023-09-30
1,819,527 GBP2022-09-30
Total Assets Less Current Liabilities
2,437,319 GBP2023-09-30
2,402,439 GBP2022-09-30
Net Assets/Liabilities
1,898,626 GBP2023-09-30
1,771,573 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Equity
1,898,626 GBP2023-09-30
1,771,573 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92,173 GBP2022-10-01 ~ 2023-09-30
-105,032 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
566,554 GBP2022-10-01 ~ 2023-09-30
533,911 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
1,900,000 GBP2022-10-01 ~ 2023-09-30
2,250,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
6,878,316 GBP2023-09-30
4,884,503 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,253,449 GBP2023-09-30
662,537 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
590,912 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
2,997,827 GBP2023-09-30
2,697,234 GBP2022-09-30
Other Debtors
121,771 GBP2023-09-30
147,230 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,204 GBP2023-09-30
123,811 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,300 GBP2023-09-30
39,026 GBP2022-09-30
Deferred Tax Liabilities
538,693 GBP2023-09-30
630,866 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30