74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
5,867,000 GBP2020-10-01 ~ 2021-09-30
2,894,000 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
5,867,000 GBP2020-10-01 ~ 2021-09-30
2,894,000 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-5,527,000 GBP2020-10-01 ~ 2021-09-30
-2,769,000 GBP2019-10-01 ~ 2020-09-30
Other operating income
0 GBP2020-10-01 ~ 2021-09-30
34,000 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
340,000 GBP2020-10-01 ~ 2021-09-30
159,000 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)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
340,000 GBP2020-10-01 ~ 2021-09-30
159,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
78,000 GBP2021-09-30
180,000 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
78,000 GBP2021-09-30
180,000 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
2,226,001 GBP2021-09-30
2,396,001 GBP2020-09-30
Cash at bank and in hand
2,397,000 GBP2021-09-30
1,716,000 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
4,623,001 GBP2021-09-30
4,112,001 GBP2020-09-30
Net Current Assets/Liabilities
4,107,001 GBP2021-09-30
3,665,001 GBP2020-09-30
Total Assets Less Current Liabilities
4,185,001 GBP2021-09-30
3,845,001 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
4,185,001 GBP2021-09-30
3,845,001 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)
4,185,000 GBP2021-09-30
3,845,000 GBP2020-09-30
Equity
4,185,001 GBP2021-09-30
3,845,001 GBP2020-09-30
Average Number of Employees
452020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,634,000 GBP2021-09-30
7,224,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,634,000 GBP2021-09-30
7,224,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,590,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,590,000 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
Office equipment
5,556,000 GBP2021-09-30
7,044,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,556,000 GBP2021-09-30
7,044,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
77,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,565,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565,000 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
Office equipment
78,000 GBP2021-09-30
180,000 GBP2020-09-30
Trade Debtors/Trade Receivables
2,107,000 GBP2021-09-30
2,070,000 GBP2020-09-30
Prepayments/Accrued Income
32,000 GBP2021-09-30
28,000 GBP2020-09-30
Other Debtors
87,001 GBP2021-09-30
298,001 GBP2020-09-30
Debtors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-09-30
280,000 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
1,000 GBP2021-09-30
20,000 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
195,000 GBP2021-09-30
102,000 GBP2020-09-30
Other Creditors
Amounts falling due within one year
320,000 GBP2021-09-30
45,000 GBP2020-09-30