Average Number of Employees
1192021-11-01 ~ 2022-10-31
1202020-11-01 ~ 2021-10-31
Turnover/Revenue
14,062,627 GBP2021-11-01 ~ 2022-10-31
12,673,053 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-14,679,217 GBP2021-11-01 ~ 2022-10-31
-12,848,937 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-616,590 GBP2021-11-01 ~ 2022-10-31
-134,191 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,776 GBP2021-11-01 ~ 2022-10-31
375 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-614,814 GBP2021-11-01 ~ 2022-10-31
-133,816 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-517,015 GBP2021-11-01 ~ 2022-10-31
351,014 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
131,083 GBP2022-10-31
62,492 GBP2021-10-31
Debtors
Current
3,568,276 GBP2022-10-31
3,403,999 GBP2021-10-31
Cash at bank and in hand
1,153,908 GBP2022-10-31
1,978,673 GBP2021-10-31
Current Assets
4,722,184 GBP2022-10-31
5,382,672 GBP2021-10-31
Net Current Assets/Liabilities
2,974,442 GBP2022-10-31
4,069,957 GBP2021-10-31
Net Assets/Liabilities
3,105,525 GBP2022-10-31
4,132,449 GBP2021-10-31
Equity
Called up share capital
800 GBP2022-10-31
800 GBP2021-10-31
900 GBP2020-11-01
Capital redemption reserve
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
3,104,625 GBP2022-10-31
4,131,549 GBP2021-10-31
6,357,096 GBP2020-11-01
Equity
3,105,525 GBP2022-10-31
4,132,449 GBP2021-10-31
6,357,996 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
-517,015 GBP2021-11-01 ~ 2022-10-31
351,014 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-509,909 GBP2021-11-01 ~ 2022-10-31
-566,561 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-509,909 GBP2021-11-01 ~ 2022-10-31
-566,561 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
101,926 GBP2021-11-01 ~ 2022-10-31
173,603 GBP2020-11-01 ~ 2021-10-31
Cash and Cash Equivalents
1,153,908 GBP2022-10-31
1,978,673 GBP2021-10-31
6,343,947 GBP2020-11-01
Wages/Salaries
9,369,729 GBP2021-11-01 ~ 2022-10-31
8,757,764 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
1,170,624 GBP2021-11-01 ~ 2022-10-31
1,033,064 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
10,977,523 GBP2021-11-01 ~ 2022-10-31
10,233,570 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
582,266 GBP2021-11-01 ~ 2022-10-31
615,945 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-145,375 GBP2021-11-01 ~ 2022-10-31
-34,802 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-116,815 GBP2021-11-01 ~ 2022-10-31
-25,425 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
550,644 GBP2022-10-31
550,644 GBP2021-10-31
Computers
588,774 GBP2022-10-31
429,163 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,139,418 GBP2022-10-31
979,807 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Computers
-14,058 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-14,058 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550,285 GBP2022-10-31
545,469 GBP2021-10-31
Computers
458,050 GBP2022-10-31
371,846 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,335 GBP2022-10-31
917,315 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
97,112 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
101,928 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,908 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,908 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
359 GBP2022-10-31
5,175 GBP2021-10-31
Computers
130,724 GBP2022-10-31
57,317 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,162,955 GBP2022-10-31
2,217,696 GBP2021-10-31
Other Debtors
Current
5,751 GBP2021-10-31
Prepayments/Accrued Income
Current
670,724 GBP2022-10-31
502,291 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
577,469 GBP2022-10-31
555,308 GBP2021-10-31
Debtors - Deferred Tax Asset
Current
157,128 GBP2022-10-31
122,953 GBP2021-10-31
Trade Creditors/Trade Payables
Current
159,444 GBP2022-10-31
189,469 GBP2021-10-31
Taxation/Social Security Payable
Current
545,739 GBP2022-10-31
583,260 GBP2021-10-31
Other Creditors
Current
64,004 GBP2022-10-31
4,418 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
440,026 GBP2022-10-31
437,316 GBP2021-10-31
Creditors
Current
1,209,213 GBP2022-10-31
1,214,463 GBP2021-10-31
Net Deferred Tax Liability/Asset
157,128 GBP2022-10-31
122,953 GBP2021-10-31
3,371 GBP2020-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,175 GBP2021-11-01 ~ 2022-10-31
119,582 GBP2020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,669 GBP2022-10-31
196,504 GBP2021-10-31
Between one and five year
360,055 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,724 GBP2022-10-31
196,504 GBP2021-10-31