Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,171,751 GBP2018-10-01 ~ 2019-09-30
14,736,063 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-5,008,292 GBP2018-10-01 ~ 2019-09-30
-7,975,496 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
1,163,459 GBP2018-10-01 ~ 2019-09-30
6,760,567 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-4,475,246 GBP2018-10-01 ~ 2019-09-30
-5,518,773 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
-3,310,682 GBP2018-10-01 ~ 2019-09-30
1,267,065 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,314,764 GBP2018-10-01 ~ 2019-09-30
1,260,850 GBP2017-10-01 ~ 2018-09-30
Equity
Retained earnings (accumulated losses)
369,188 GBP2019-09-30
3,676,173 GBP2018-09-30
2,103,677 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,306,985 GBP2018-10-01 ~ 2019-09-30
1,572,496 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
8 GBP2019-09-30
8 GBP2018-09-30
Property, Plant & Equipment
120,969 GBP2019-09-30
220,465 GBP2018-09-30
Fixed Assets
120,977 GBP2019-09-30
220,473 GBP2018-09-30
Debtors
Current
4,127,806 GBP2019-09-30
5,509,126 GBP2018-09-30
Cash at bank and in hand
234,425 GBP2019-09-30
1,048,151 GBP2018-09-30
Current Assets
4,362,231 GBP2019-09-30
6,557,277 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-4,092,757 GBP2019-09-30
-3,072,535 GBP2018-09-30
Net Current Assets/Liabilities
269,474 GBP2019-09-30
3,484,742 GBP2018-09-30
Total Assets Less Current Liabilities
390,451 GBP2019-09-30
3,705,215 GBP2018-09-30
Net Assets/Liabilities
377,521 GBP2019-09-30
3,684,506 GBP2018-09-30
Equity
Called up share capital
8,333 GBP2019-09-30
8,333 GBP2018-09-30
Equity
377,521 GBP2019-09-30
3,684,506 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
502018-10-01 ~ 2019-09-30
Computers
502018-10-01 ~ 2019-09-30
Wages/Salaries
2,869,592 GBP2018-10-01 ~ 2019-09-30
5,749,885 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
393,657 GBP2018-10-01 ~ 2019-09-30
783,771 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
3,339,463 GBP2018-10-01 ~ 2019-09-30
6,681,510 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
332018-10-01 ~ 2019-09-30
582017-10-01 ~ 2018-09-30
Director Remuneration
100,917 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,779 GBP2018-10-01 ~ 2019-09-30
142,369 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
-629,805 GBP2018-10-01 ~ 2019-09-30
239,562 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Computer software
8 GBP2019-09-30
8 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
53,043 GBP2018-09-30
Computers
539,536 GBP2019-09-30
407,743 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
539,536 GBP2019-09-30
534,352 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,851 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-128,460 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,304 GBP2018-09-30
Computers
268,063 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,887 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,136 GBP2018-10-01 ~ 2019-09-30
Computers, Owned/Freehold
151,429 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
164,090 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-925 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,410 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
418,567 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,567 GBP2019-09-30
Property, Plant & Equipment
Computers
120,969 GBP2019-09-30
139,680 GBP2018-09-30
Office equipment
27,739 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
81,360 GBP2019-09-30
294,306 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
50,875 GBP2019-09-30
3,969,169 GBP2018-09-30
Other Debtors
111,460 GBP2019-09-30
118,358 GBP2018-09-30
Prepayments/Accrued Income
Current
3,884,110 GBP2019-09-30
673,278 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
454,015 GBP2018-09-30
Trade Creditors/Trade Payables
Current
199,911 GBP2019-09-30
1,401,743 GBP2018-09-30
Amounts owed to group undertakings
Current
3,598,280 GBP2019-09-30
Other Taxation & Social Security Payable
Current
249,341 GBP2018-09-30
Other Creditors
Current
53,399 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
294,566 GBP2019-09-30
1,368,052 GBP2018-09-30
Creditors
Current
4,092,757 GBP2019-09-30
3,072,535 GBP2018-09-30
Net Deferred Tax Liability/Asset
-12,930 GBP2019-09-30
-20,709 GBP2018-09-30
121,660 GBP2017-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,779 GBP2018-10-01 ~ 2019-09-30
-20,709 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,930 GBP2019-09-30
-25,234 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,333 shares2019-09-30
8,333 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,239,000 GBP2019-09-30
Between one and five year
2,826,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,065,000 GBP2019-09-30