Property, Plant & Equipment
113,017 GBP2023-09-30
98,081 GBP2022-09-30
Fixed Assets - Investments
29,268,509 GBP2023-09-30
28,515,204 GBP2022-09-30
Fixed Assets
29,381,526 GBP2023-09-30
28,613,285 GBP2022-09-30
Debtors
32,439,326 GBP2023-09-30
20,074,078 GBP2022-09-30
Cash at bank and in hand
10,223,792 GBP2023-09-30
12,355,029 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
28,092,579 GBP2023-09-30
18,166,157 GBP2022-09-30
1,072,380 GBP2021-09-30
Profit/Loss
9,926,422 GBP2022-10-01 ~ 2023-09-30
17,093,777 GBP2021-10-01 ~ 2022-09-30
Equity
28,092,580 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Wages/Salaries
11,902,837 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,584 GBP2022-10-01 ~ 2023-09-30
86,227 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
13,512,290 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
188,000 GBP2022-09-30
Development expenditure
785,000 GBP2022-09-30
Intangible Assets - Gross Cost
1,687,818 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
188,000 GBP2022-09-30
Development expenditure
785,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,687,818 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,682 GBP2023-09-30
178,469 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,665 GBP2023-09-30
80,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
113,017 GBP2023-09-30
98,081 GBP2022-09-30
Investments in Subsidiaries
29,268,509 GBP2023-09-30
28,515,204 GBP2022-09-30
Amounts invested in assets
29,268,509 GBP2023-09-30
28,515,204 GBP2022-09-30
Trade Debtors/Trade Receivables
19,183,636 GBP2023-09-30
9,084,334 GBP2022-09-30
Amount of corporation tax that is recoverable
2,175,911 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
570,491 GBP2023-09-30
370,865 GBP2022-09-30
Prepayments/Accrued Income
Current
3,337,079 GBP2023-09-30
1,682,259 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
115,723 GBP2022-09-30