Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-12-31
Turnover/Revenue
6,181,695 GBP2019-10-01 ~ 2020-12-31
5,139,738 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-369,494 GBP2019-10-01 ~ 2020-12-31
-486,817 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
5,812,201 GBP2019-10-01 ~ 2020-12-31
4,652,921 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-6,398,619 GBP2019-10-01 ~ 2020-12-31
-5,272,524 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-476,058 GBP2019-10-01 ~ 2020-12-31
-615,893 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2019-10-01 ~ 2020-12-31
792 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,635 GBP2019-10-01 ~ 2020-12-31
-158 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-477,664 GBP2019-10-01 ~ 2020-12-31
-615,259 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-310,741 GBP2019-10-01 ~ 2020-12-31
-596,982 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-310,741 GBP2019-10-01 ~ 2020-12-31
-596,982 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
9,866 GBP2020-12-31
42,056 GBP2019-09-30
Debtors
1,215,246 GBP2020-12-31
901,066 GBP2019-09-30
Cash at bank and in hand
356,719 GBP2020-12-31
460,317 GBP2019-09-30
Current Assets
1,571,965 GBP2020-12-31
1,361,383 GBP2019-09-30
Creditors
Current
-1,473,970 GBP2020-12-31
-1,020,529 GBP2019-09-30
Net Current Assets/Liabilities
97,995 GBP2020-12-31
340,854 GBP2019-09-30
Total Assets Less Current Liabilities
107,861 GBP2020-12-31
382,910 GBP2019-09-30
Creditors
Non-current
-52,298 GBP2020-12-31
-14,916 GBP2019-09-30
Net Assets/Liabilities
55,563 GBP2020-12-31
366,304 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
55,463 GBP2020-12-31
366,204 GBP2019-09-30
997,186 GBP2018-09-30
Equity
55,563 GBP2020-12-31
366,304 GBP2019-09-30
997,286 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,741 GBP2019-10-01 ~ 2020-12-31
-596,982 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-34,000 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
3,953,727 GBP2019-10-01 ~ 2020-12-31
3,062,105 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
481,354 GBP2019-10-01 ~ 2020-12-31
361,925 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
586,627 GBP2019-10-01 ~ 2020-12-31
285,797 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
5,021,708 GBP2019-10-01 ~ 2020-12-31
3,709,827 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
682019-10-01 ~ 2020-12-31
722018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,577 GBP2019-10-01 ~ 2020-12-31
41,978 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
-90,756 GBP2019-10-01 ~ 2020-12-31
-116,899 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,005 GBP2020-12-31
22,005 GBP2019-09-30
Computers
128,088 GBP2020-12-31
134,492 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
150,093 GBP2020-12-31
156,497 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-8,744 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-8,744 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,136 GBP2020-12-31
19,985 GBP2019-09-30
Computers
119,091 GBP2020-12-31
94,456 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,227 GBP2020-12-31
114,441 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2019-10-01 ~ 2020-12-31
Computers
32,426 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,577 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,791 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,791 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2020-12-31
2,020 GBP2019-09-30
Computers
8,997 GBP2020-12-31
40,036 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,359 GBP2020-12-31
1,690 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-12-31