Cost of Sales
-4,418,807 GBP2022-10-01 ~ 2023-09-30
-3,836,686 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,134,469 GBP2022-10-01 ~ 2023-09-30
-3,991,667 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,400 GBP2022-10-01 ~ 2023-09-30
147 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-8,134 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,659,575 GBP2022-10-01 ~ 2023-09-30
3,300,991 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,052,714 GBP2022-10-01 ~ 2023-09-30
2,673,118 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,052,714 GBP2022-10-01 ~ 2023-09-30
2,673,118 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
113,515 GBP2023-09-30
175,473 GBP2022-09-30
Debtors
7,555,570 GBP2023-09-30
6,467,316 GBP2022-09-30
Cash at bank and in hand
966,511 GBP2023-09-30
845,230 GBP2022-09-30
Current Assets
8,832,329 GBP2023-09-30
7,629,334 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,413,717 GBP2023-09-30
-1,735,413 GBP2022-09-30
Net Current Assets/Liabilities
7,418,612 GBP2023-09-30
5,893,921 GBP2022-09-30
Total Assets Less Current Liabilities
7,532,127 GBP2023-09-30
6,069,394 GBP2022-09-30
Net Assets/Liabilities
7,503,749 GBP2023-09-30
6,036,035 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
7,503,649 GBP2023-09-30
6,035,935 GBP2022-09-30
4,012,311 GBP2021-09-30
Equity
7,503,749 GBP2023-09-30
6,036,035 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,052,714 GBP2022-10-01 ~ 2023-09-30
2,673,118 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-649,494 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-585,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,800 GBP2022-10-01 ~ 2023-09-30
6,250 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
832022-10-01 ~ 2023-09-30
742021-10-01 ~ 2022-09-30
Wages/Salaries
5,781,351 GBP2022-10-01 ~ 2023-09-30
5,337,525 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,485 GBP2022-10-01 ~ 2023-09-30
195,487 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,854,544 GBP2022-10-01 ~ 2023-09-30
6,167,747 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
1,262,331 GBP2022-10-01 ~ 2023-09-30
1,447,159 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,981 GBP2022-10-01 ~ 2023-09-30
-2,626 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,612 GBP2023-09-30
140,612 GBP2022-09-30
Computers
319,928 GBP2023-09-30
291,141 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
460,540 GBP2023-09-30
431,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,184 GBP2023-09-30
68,394 GBP2022-09-30
Computers
256,841 GBP2023-09-30
187,886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,025 GBP2023-09-30
256,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,790 GBP2022-10-01 ~ 2023-09-30
Computers
68,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
50,428 GBP2023-09-30
72,218 GBP2022-09-30
Computers
63,087 GBP2023-09-30
103,255 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,596,664 GBP2023-09-30
2,461,504 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,800,343 GBP2023-09-30
3,910,464 GBP2022-09-30
Prepayments/Accrued Income
Current
158,563 GBP2023-09-30
95,348 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,555,570 GBP2023-09-30
6,467,316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,138 GBP2023-09-30
103,048 GBP2022-09-30
Corporation Tax Payable
Current
304,729 GBP2023-09-30
318,666 GBP2022-09-30
Other Taxation & Social Security Payable
Current
696,208 GBP2023-09-30
754,967 GBP2022-09-30
Other Creditors
Current
47,502 GBP2023-09-30
33,732 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
301,140 GBP2023-09-30
525,000 GBP2022-09-30
Creditors
Current
1,413,717 GBP2023-09-30
1,735,413 GBP2022-09-30