Turnover/Revenue
4,641,506 GBP2021-10-01 ~ 2022-09-30
7,513,243 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-1,007,986 GBP2021-10-01 ~ 2022-09-30
-1,677,832 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
3,633,520 GBP2021-10-01 ~ 2022-09-30
5,835,411 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-3,634,413 GBP2021-10-01 ~ 2022-09-30
-5,835,701 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-893 GBP2021-10-01 ~ 2022-09-30
-290 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,050 GBP2021-10-01 ~ 2022-09-30
277 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,288 GBP2021-10-01 ~ 2022-09-30
-2,171 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,131 GBP2021-10-01 ~ 2022-09-30
-2,184 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,513 GBP2021-10-01 ~ 2022-09-30
21,523 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
102,509 GBP2022-09-30
69,650 GBP2021-09-30
Fixed Assets
102,509 GBP2022-09-30
69,650 GBP2021-09-30
Debtors
415,084 GBP2022-09-30
1,269,126 GBP2021-09-30
Cash at bank and in hand
190,365 GBP2022-09-30
281,669 GBP2021-09-30
Current Assets
605,449 GBP2022-09-30
1,550,795 GBP2021-09-30
Net Current Assets/Liabilities
364,444 GBP2022-09-30
440,947 GBP2021-09-30
Total Assets Less Current Liabilities
466,953 GBP2022-09-30
510,597 GBP2021-09-30
Net Assets/Liabilities
466,953 GBP2022-09-30
470,597 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
466,953 GBP2022-09-30
470,597 GBP2021-09-30
Equity
466,953 GBP2022-09-30
470,597 GBP2021-09-30
Average Number of Employees
452021-10-01 ~ 2022-09-30
762020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,075 GBP2022-09-30
291,396 GBP2021-09-30
Tools/Equipment for furniture and fittings
115,953 GBP2022-09-30
48,550 GBP2021-09-30
Office equipment
132,522 GBP2022-09-30
258,228 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
450,550 GBP2022-09-30
598,174 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-103,373 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-892 GBP2021-10-01 ~ 2022-09-30
Office equipment
-129,022 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-233,287 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,742 GBP2022-09-30
247,269 GBP2021-09-30
Tools/Equipment for furniture and fittings
41,582 GBP2022-09-30
28,110 GBP2021-09-30
Office equipment
126,717 GBP2022-09-30
253,145 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,041 GBP2022-09-30
528,524 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,846 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
14,364 GBP2021-10-01 ~ 2022-09-30
Office equipment
2,594 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,804 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-103,373 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-892 GBP2021-10-01 ~ 2022-09-30
Office equipment
-129,022 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,287 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
22,333 GBP2022-09-30
44,127 GBP2021-09-30
Tools/Equipment for furniture and fittings
74,371 GBP2022-09-30
20,440 GBP2021-09-30
Office equipment
5,805 GBP2022-09-30
5,083 GBP2021-09-30
Trade Debtors/Trade Receivables
117,364 GBP2022-09-30
947,003 GBP2021-09-30
Prepayments/Accrued Income
286,201 GBP2022-09-30
286,374 GBP2021-09-30
Other Debtors
11,519 GBP2022-09-30
35,749 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,152 GBP2022-09-30
878,031 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,013 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,955 GBP2022-09-30
133,966 GBP2021-09-30
Other Creditors
Amounts falling due within one year
57,898 GBP2022-09-30
91,838 GBP2021-09-30