Cost of Sales
-94,056,765 GBP2022-10-01 ~ 2023-09-30
-96,250,474 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-589,270 GBP2022-10-01 ~ 2023-09-30
-1,349,939 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,101 GBP2022-10-01 ~ 2023-09-30
11,737 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
67,332 GBP2022-10-01 ~ 2023-09-30
479,827 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
611,353 GBP2023-09-30
544,021 GBP2022-09-30
64,194 GBP2021-09-30
Intangible Assets
Other
788,628 GBP2023-09-30
903,724 GBP2022-09-30
Debtors
2,557,426 GBP2023-09-30
7,581,534 GBP2022-09-30
Cash at bank and in hand
286,508 GBP2023-09-30
678,558 GBP2022-09-30
Current Assets
2,843,934 GBP2023-09-30
8,260,092 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,021,184 GBP2023-09-30
-8,619,770 GBP2022-09-30
Net Current Assets/Liabilities
-177,250 GBP2023-09-30
-359,678 GBP2022-09-30
Total Assets Less Current Liabilities
611,378 GBP2023-09-30
544,046 GBP2022-09-30
Equity
Called up share capital
25 GBP2023-09-30
25 GBP2022-09-30
Equity
611,378 GBP2023-09-30
544,046 GBP2022-09-30
Audit Fees/Expenses
5,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
15092022-10-01 ~ 2023-09-30
27492021-10-01 ~ 2022-09-30
Wages/Salaries
84,157,628 GBP2022-10-01 ~ 2023-09-30
80,990,255 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
90,466,057 GBP2022-10-01 ~ 2023-09-30
89,485,981 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,625,801 GBP2023-09-30
1,579,270 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
837,173 GBP2023-09-30
675,546 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
161,627 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
788,628 GBP2023-09-30
903,724 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
471,540 GBP2023-09-30
2,395,148 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,321 GBP2023-09-30
6,321 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,348,879 GBP2023-09-30
3,176,938 GBP2022-09-30
Prepayments/Accrued Income
Current
730,686 GBP2023-09-30
2,003,127 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,557,426 GBP2023-09-30
7,581,534 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,874 GBP2023-09-30
67,602 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
65,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,081,443 GBP2023-09-30
6,049,794 GBP2022-09-30
Other Creditors
Current
20,223 GBP2023-09-30
72,055 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
911,644 GBP2023-09-30
2,364,819 GBP2022-09-30
Creditors
Current
3,021,184 GBP2023-09-30
8,619,770 GBP2022-09-30
Profit/Loss
67,332 GBP2022-10-01 ~ 2023-09-30