Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,912,826 GBP2019-10-01 ~ 2020-09-30
3,205,984 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-18,762 GBP2019-10-01 ~ 2020-09-30
-35,032 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
3,894,064 GBP2019-10-01 ~ 2020-09-30
3,170,952 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-3,193,338 GBP2019-10-01 ~ 2020-09-30
-3,160,510 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
700,726 GBP2019-10-01 ~ 2020-09-30
10,442 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,336 GBP2019-10-01 ~ 2020-09-30
3,888 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
704,062 GBP2019-10-01 ~ 2020-09-30
14,330 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,154 GBP2019-10-01 ~ 2020-09-30
-40,865 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
637,908 GBP2019-10-01 ~ 2020-09-30
-26,535 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
275,849 GBP2020-09-30
Dividends Paid on Shares
163,189 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
123,091 GBP2020-09-30
124,315 GBP2019-09-30
Fixed Assets - Investments
2,550 GBP2020-09-30
Fixed Assets
401,490 GBP2020-09-30
287,504 GBP2019-09-30
Debtors
999,091 GBP2020-09-30
759,794 GBP2019-09-30
Cash at bank and in hand
2,161,413 GBP2020-09-30
1,253,065 GBP2019-09-30
Current Assets
3,160,504 GBP2020-09-30
2,012,859 GBP2019-09-30
Creditors
Current
-2,579,125 GBP2020-09-30
-1,886,783 GBP2019-09-30
Net Current Assets/Liabilities
581,379 GBP2020-09-30
126,076 GBP2019-09-30
Total Assets Less Current Liabilities
982,869 GBP2020-09-30
413,580 GBP2019-09-30
Creditors
Non-current
129,545 GBP2020-09-30
Net Assets/Liabilities
1,051,488 GBP2020-09-30
413,580 GBP2019-09-30
Equity
Called up share capital
308 GBP2020-09-30
308 GBP2019-09-30
306 GBP2018-09-30
Share premium
799,992 GBP2020-09-30
799,992 GBP2019-09-30
599,994 GBP2018-09-30
Retained earnings (accumulated losses)
251,188 GBP2020-09-30
-386,720 GBP2019-09-30
-360,185 GBP2018-09-30
Equity
1,051,488 GBP2020-09-30
413,580 GBP2019-09-30
240,115 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
637,908 GBP2019-10-01 ~ 2020-09-30
-26,535 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
200,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
532019-10-01 ~ 2020-09-30
382018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
357,993 GBP2020-09-30
188,100 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,144 GBP2020-09-30
24,911 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,233 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
275,849 GBP2020-09-30
163,189 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Other
223,012 GBP2020-09-30
187,268 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,921 GBP2020-09-30
62,953 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,968 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
123,091 GBP2020-09-30
124,315 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
868,875 GBP2020-09-30
607,708 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
14,902 GBP2020-09-30
14,902 GBP2019-09-30
Amounts Owed By Related Parties
132 GBP2020-09-30
183 GBP2019-09-30
Other Debtors
Current
115,182 GBP2020-09-30
131,773 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
5,228 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
999,091 GBP2020-09-30
759,794 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
279,545 GBP2020-09-30
Other Taxation & Social Security Payable
Current
47,448 GBP2020-09-30
42,971 GBP2019-09-30
Other Creditors
Current
319,879 GBP2020-09-30
67,772 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
-129,545 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2020-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Equity
Called up share capital
308 GBP2020-09-30
308 GBP2019-09-30