Cost of Sales
-8,792,325 GBP2023-10-01 ~ 2024-09-30
-9,942,602 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,092,308 GBP2023-10-01 ~ 2024-09-30
-6,126,340 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,348,936 GBP2023-10-01 ~ 2024-09-30
-480,902 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,818,917 GBP2023-10-01 ~ 2024-09-30
-538,521 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,017,294 GBP2024-09-30
1,696,794 GBP2023-09-30
2,839,515 GBP2022-09-30
Dividends Paid
-498,417 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-604,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
439,621 GBP2024-09-30
295,401 GBP2023-09-30
Property, Plant & Equipment
244,873 GBP2024-09-30
213,382 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
684,495 GBP2024-09-30
508,783 GBP2023-09-30
Debtors
645,921 GBP2024-09-30
508,968 GBP2023-09-30
Cash at bank and in hand
3,058,870 GBP2024-09-30
1,929,630 GBP2023-09-30
Current Assets
5,737,444 GBP2024-09-30
4,420,096 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,916,447 GBP2024-09-30
Net Current Assets/Liabilities
2,820,997 GBP2024-09-30
2,041,068 GBP2023-09-30
Total Assets Less Current Liabilities
3,505,492 GBP2024-09-30
2,549,851 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-314,882 GBP2024-09-30
-723,648 GBP2023-09-30
Net Assets/Liabilities
3,019,804 GBP2024-09-30
1,699,304 GBP2023-09-30
Equity
Called up share capital
2,510 GBP2024-09-30
2,510 GBP2023-09-30
2,510 GBP2022-09-30
Equity
3,019,804 GBP2024-09-30
1,699,304 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,818,917 GBP2023-10-01 ~ 2024-09-30
-538,521 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,615 GBP2023-10-01 ~ 2024-09-30
14,575 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1822023-10-01 ~ 2024-09-30
1992022-10-01 ~ 2023-09-30
Wages/Salaries
5,957,521 GBP2023-10-01 ~ 2024-09-30
6,139,605 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,039 GBP2023-10-01 ~ 2024-09-30
227,583 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,704,494 GBP2023-10-01 ~ 2024-09-30
6,869,982 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
441,108 GBP2023-10-01 ~ 2024-09-30
347,801 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,907 GBP2023-10-01 ~ 2024-09-30
73,327 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
523,401 GBP2024-09-30
295,401 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,780 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,780 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
439,621 GBP2024-09-30
295,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,949 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
121,299 GBP2024-09-30
149,886 GBP2023-09-30
Computers
335,970 GBP2024-09-30
325,955 GBP2023-09-30
Motor vehicles
89,160 GBP2024-09-30
89,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
569,378 GBP2024-09-30
565,001 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,883 GBP2023-10-01 ~ 2024-09-30
Computers
-73,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-124,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
693 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
59,491 GBP2024-09-30
95,609 GBP2023-09-30
Computers
206,738 GBP2024-09-30
220,717 GBP2023-09-30
Motor vehicles
57,583 GBP2024-09-30
35,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,505 GBP2024-09-30
351,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
693 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,765 GBP2023-10-01 ~ 2024-09-30
Computers
59,182 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,883 GBP2023-10-01 ~ 2024-09-30
Computers
-73,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,256 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
61,808 GBP2024-09-30
54,277 GBP2023-09-30
Computers
129,232 GBP2024-09-30
105,238 GBP2023-09-30
Motor vehicles
31,577 GBP2024-09-30
53,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
325,328 GBP2024-09-30
218,748 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,052 GBP2023-09-30
Other Debtors
Current
22,757 GBP2024-09-30
22,187 GBP2023-09-30
Prepayments/Accrued Income
Current
297,836 GBP2024-09-30
266,981 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
645,921 GBP2024-09-30
Amounts falling due within one year, Current
508,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-09-30
432,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,524 GBP2024-09-30
10,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,919 GBP2024-09-30
229,382 GBP2023-09-30
Corporation Tax Payable
Current
486,112 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
781,895 GBP2024-09-30
629,466 GBP2023-09-30
Other Creditors
Current
29,890 GBP2024-09-30
26,132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,056,107 GBP2024-09-30
1,050,847 GBP2023-09-30
Creditors
Current
2,916,447 GBP2024-09-30
2,379,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
266,680 GBP2024-09-30
666,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,202 GBP2024-09-30
56,972 GBP2023-09-30
Creditors
Non-current
314,882 GBP2024-09-30
723,648 GBP2023-09-30
Bank Borrowings
666,680 GBP2024-09-30
1,099,353 GBP2023-09-30
Total Borrowings
Current
400,000 GBP2024-09-30
432,677 GBP2023-09-30
Non-current
266,680 GBP2024-09-30
666,676 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,524 GBP2024-09-30
10,524 GBP2023-09-30
Minimum gross finance lease payments owing
58,726 GBP2024-09-30
67,496 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,909,000 shares2024-09-30
14,909,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,940,000 shares2024-09-30
9,940,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251,000 shares2024-09-30
251,000 shares2023-09-30
Equity
Called up share capital
2,510 GBP2024-09-30
2,510 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,172 GBP2024-09-30
47,772 GBP2023-09-30
Between two and five year
12,939 GBP2024-09-30
34,101 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,111 GBP2024-09-30
81,873 GBP2023-09-30