Cost of Sales
-9,942,602 GBP2022-10-01 ~ 2023-09-30
-8,021,705 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,126,340 GBP2022-10-01 ~ 2023-09-30
-5,184,766 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-480,902 GBP2022-10-01 ~ 2023-09-30
922,176 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-538,521 GBP2022-10-01 ~ 2023-09-30
750,540 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,696,794 GBP2023-09-30
2,839,515 GBP2022-09-30
2,696,925 GBP2021-09-30
Dividends Paid
-604,200 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-607,950 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
295,401 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
213,382 GBP2023-09-30
283,845 GBP2022-09-30
Fixed Assets
508,783 GBP2023-09-30
283,845 GBP2022-09-30
Debtors
508,968 GBP2023-09-30
917,384 GBP2022-09-30
Cash at bank and in hand
1,929,630 GBP2023-09-30
2,707,342 GBP2022-09-30
Current Assets
4,420,096 GBP2023-09-30
5,874,280 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,379,028 GBP2023-09-30
-2,093,654 GBP2022-09-30
Net Current Assets/Liabilities
2,041,068 GBP2023-09-30
3,780,626 GBP2022-09-30
Total Assets Less Current Liabilities
2,549,851 GBP2023-09-30
4,064,471 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-723,648 GBP2023-09-30
-1,168,874 GBP2022-09-30
Net Assets/Liabilities
1,699,304 GBP2023-09-30
2,842,025 GBP2022-09-30
Equity
Called up share capital
2,510 GBP2023-09-30
2,510 GBP2022-09-30
2,510 GBP2021-09-30
Equity
1,699,304 GBP2023-09-30
2,842,025 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-538,521 GBP2022-10-01 ~ 2023-09-30
750,540 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
14,575 GBP2022-10-01 ~ 2023-09-30
19,080 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1992022-10-01 ~ 2023-09-30
1972021-10-01 ~ 2022-09-30
Wages/Salaries
6,139,605 GBP2022-10-01 ~ 2023-09-30
6,124,179 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,583 GBP2022-10-01 ~ 2023-09-30
188,959 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,869,982 GBP2022-10-01 ~ 2023-09-30
6,880,930 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
347,801 GBP2022-10-01 ~ 2023-09-30
294,655 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,327 GBP2022-10-01 ~ 2023-09-30
28,088 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
20,000 GBP2022-09-30
Development expenditure
295,401 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
295,401 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
20,000 GBP2022-09-30
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Development expenditure
295,401 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
295,401 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,886 GBP2023-09-30
141,813 GBP2022-09-30
Computers
325,955 GBP2023-09-30
466,727 GBP2022-09-30
Motor vehicles
89,160 GBP2023-09-30
89,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
565,001 GBP2023-09-30
697,700 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-162,224 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-162,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,609 GBP2023-09-30
83,429 GBP2022-09-30
Computers
220,717 GBP2023-09-30
317,423 GBP2022-09-30
Motor vehicles
35,293 GBP2023-09-30
13,003 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,619 GBP2023-09-30
413,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,180 GBP2022-10-01 ~ 2023-09-30
Computers
65,518 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-162,224 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
54,277 GBP2023-09-30
58,384 GBP2022-09-30
Computers
105,238 GBP2023-09-30
149,304 GBP2022-09-30
Motor vehicles
53,867 GBP2023-09-30
76,157 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
218,748 GBP2023-09-30
231,226 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,052 GBP2023-09-30
7,869 GBP2022-09-30
Other Debtors
Current
22,187 GBP2023-09-30
20,200 GBP2022-09-30
Prepayments/Accrued Income
Current
266,981 GBP2023-09-30
658,089 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
508,968 GBP2023-09-30
917,384 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
432,677 GBP2023-09-30
440,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,524 GBP2023-09-30
10,524 GBP2022-09-30
Trade Creditors/Trade Payables
Current
229,382 GBP2023-09-30
195,984 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
170,411 GBP2022-09-30
Other Taxation & Social Security Payable
Current
629,466 GBP2023-09-30
703,299 GBP2022-09-30
Other Creditors
Current
26,132 GBP2023-09-30
22,525 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,050,847 GBP2023-09-30
550,911 GBP2022-09-30
Creditors
Current
2,379,028 GBP2023-09-30
2,093,654 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
666,676 GBP2023-09-30
1,100,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,972 GBP2023-09-30
68,374 GBP2022-09-30
Creditors
Non-current
723,648 GBP2023-09-30
1,168,874 GBP2022-09-30
Bank Borrowings
1,099,353 GBP2023-09-30
1,540,500 GBP2022-09-30
Total Borrowings
Current
432,677 GBP2023-09-30
440,000 GBP2022-09-30
Non-current
666,676 GBP2023-09-30
1,100,500 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,524 GBP2023-09-30
10,524 GBP2022-09-30
Minimum gross finance lease payments owing
67,496 GBP2023-09-30
78,898 GBP2022-09-30
Equity
Called up share capital
2,510 GBP2023-09-30
2,510 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,772 GBP2023-09-30
49,012 GBP2022-09-30
Between two and five year
34,101 GBP2023-09-30
22,473 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,873 GBP2023-09-30
71,485 GBP2022-09-30