74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
10,898,000 GBP2022-10-01 ~ 2023-09-30
11,254,000 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,896,000 GBP2022-10-01 ~ 2023-09-30
-6,696,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,002,000 GBP2022-10-01 ~ 2023-09-30
4,558,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,150,000 GBP2022-10-01 ~ 2023-09-30
-5,512,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-148,000 GBP2022-10-01 ~ 2023-09-30
-954,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
809,000 GBP2022-10-01 ~ 2023-09-30
379,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-226,000 GBP2022-10-01 ~ 2023-09-30
-1,016,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-226,000 GBP2022-10-01 ~ 2023-09-30
-1,016,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-118,000 GBP2022-10-01 ~ 2023-09-30
-1,046,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,000 GBP2023-09-30
13,000 GBP2022-09-30
Fixed Assets
12,000 GBP2023-09-30
13,000 GBP2022-09-30
Total Inventories
795,000 GBP2023-09-30
49,000 GBP2022-09-30
Debtors
Current
4,547,000 GBP2023-09-30
4,084,000 GBP2022-09-30
Cash at bank and in hand
5,732,000 GBP2023-09-30
4,345,000 GBP2022-09-30
Current Assets
11,074,000 GBP2023-09-30
8,478,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-56,007,000 GBP2023-09-30
-53,294,000 GBP2022-09-30
Net Current Assets/Liabilities
-44,933,000 GBP2023-09-30
-44,816,000 GBP2022-09-30
Total Assets Less Current Liabilities
-44,921,000 GBP2023-09-30
-44,803,000 GBP2022-09-30
Net Assets/Liabilities
-44,921,000 GBP2023-09-30
-44,803,000 GBP2022-09-30
Equity
Called up share capital
1,010,000 GBP2023-09-30
1,010,000 GBP2022-09-30
1,010,000 GBP2021-10-01
Other miscellaneous reserve
1,309,000 GBP2023-09-30
1,309,000 GBP2022-09-30
1,309,000 GBP2021-10-01
Retained earnings (accumulated losses)
-47,240,000 GBP2023-09-30
-47,122,000 GBP2022-09-30
-46,076,000 GBP2021-10-01
Equity
-44,921,000 GBP2023-09-30
-44,803,000 GBP2022-09-30
-43,757,000 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-226,000 GBP2022-10-01 ~ 2023-09-30
-1,016,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,000 GBP2022-10-01 ~ 2023-09-30
-1,046,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
23,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,076,000 GBP2022-10-01 ~ 2023-09-30
2,115,000 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
424,000 GBP2022-10-01 ~ 2023-09-30
332,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,634,000 GBP2022-10-01 ~ 2023-09-30
2,534,000 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
291,000 GBP2022-10-01 ~ 2023-09-30
397,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-50,000 GBP2022-10-01 ~ 2023-09-30
-193,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,000 GBP2023-09-30
46,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,000 GBP2023-09-30
Property, Plant & Equipment
Office equipment
12,000 GBP2023-09-30
13,000 GBP2022-09-30
Finished Goods/Goods for Resale
795,000 GBP2023-09-30
49,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,332,000 GBP2023-09-30
1,443,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,661,000 GBP2023-09-30
1,548,000 GBP2022-09-30
Other Debtors
Current
1,132,000 GBP2023-09-30
555,000 GBP2022-09-30
Prepayments/Accrued Income
Current
422,000 GBP2023-09-30
538,000 GBP2022-09-30
Cash and Cash Equivalents
5,732,000 GBP2023-09-30
4,345,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,000 GBP2023-09-30
70,000 GBP2022-09-30
Amounts owed to group undertakings
Current
50,305,000 GBP2023-09-30
49,105,000 GBP2022-09-30
Taxation/Social Security Payable
Current
98,000 GBP2022-09-30
Other Creditors
Current
82,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
643,000 GBP2023-09-30
414,000 GBP2022-09-30
Creditors
Current
56,007,000 GBP2023-09-30
53,294,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000,000 shares2023-09-30
101,000,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2023-09-30
0 shares2022-09-30
Par Value of Share
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2023-09-30
136,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2023-09-30
136,000 GBP2022-09-30