Turnover/Revenue
18,105,469 GBP2020-10-01 ~ 2021-09-30
20,016,740 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
18,105,469 GBP2020-10-01 ~ 2021-09-30
20,016,740 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-16,907,626 GBP2020-10-01 ~ 2021-09-30
-18,699,712 GBP2019-10-01 ~ 2020-09-30
Other operating income
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,197,843 GBP2020-10-01 ~ 2021-09-30
1,317,028 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-38,000 GBP2020-10-01 ~ 2021-09-30
-26,019 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,159,843 GBP2020-10-01 ~ 2021-09-30
1,291,009 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-281,397 GBP2020-10-01 ~ 2021-09-30
-69,639 GBP2019-10-01 ~ 2020-09-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2021-09-30
1 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
50,969 GBP2021-09-30
179,732 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
50,969 GBP2021-09-30
179,732 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
5,862,888 GBP2021-09-30
9,064,189 GBP2020-09-30
Cash at bank and in hand
3,069,621 GBP2021-09-30
1,117,771 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
8,932,509 GBP2021-09-30
10,181,960 GBP2020-09-30
Net Current Assets/Liabilities
7,284,778 GBP2021-09-30
6,239,569 GBP2020-09-30
Total Assets Less Current Liabilities
7,335,748 GBP2021-09-30
6,419,302 GBP2020-09-30
Net Assets/Liabilities
7,227,748 GBP2021-09-30
3,760,302 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Share premium
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
7,227,747 GBP2021-09-30
3,760,301 GBP2020-09-30
Equity
7,227,748 GBP2021-09-30
3,760,302 GBP2020-09-30
Average Number of Employees
1092020-10-01 ~ 2021-09-30
1042019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2021-09-30
60,000 GBP2020-09-30
Office equipment
47,400 GBP2021-09-30
732,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
107,400 GBP2021-09-30
792,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
-684,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-684,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,100 GBP2021-09-30
3,100 GBP2020-09-30
Office equipment
22,331 GBP2021-09-30
609,168 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,431 GBP2021-09-30
612,268 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,000 GBP2020-10-01 ~ 2021-09-30
Office equipment
10,163 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,163 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
-597,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-597,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
25,900 GBP2021-09-30
56,900 GBP2020-09-30
Office equipment
25,069 GBP2021-09-30
122,832 GBP2020-09-30
Trade Debtors/Trade Receivables
5,413,300 GBP2021-09-30
8,410,500 GBP2020-09-30
Prepayments/Accrued Income
196,588 GBP2021-09-30
333,289 GBP2020-09-30
Other Debtors
253,000 GBP2021-09-30
320,400 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,731 GBP2021-09-30
37,391 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
847,000 GBP2021-09-30
3,174,000 GBP2020-09-30
Other Creditors
Amounts falling due within one year
793,000 GBP2021-09-30
731,000 GBP2020-09-30
Amounts falling due after one year
108,000 GBP2021-09-30
2,659,000 GBP2020-09-30