Cost of Sales
-8,370,405 GBP2022-10-01 ~ 2023-09-30
-7,501,993 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,199,193 GBP2022-10-01 ~ 2023-09-30
-5,180,091 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
268,698 GBP2022-10-01 ~ 2023-09-30
393,556 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
57,091 GBP2022-10-01 ~ 2023-09-30
184,707 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
549,193 GBP2023-09-30
823,777 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
14,655 GBP2022-09-30
Fixed Assets
549,193 GBP2023-09-30
838,432 GBP2022-09-30
Debtors
1,998,701 GBP2023-09-30
2,168,185 GBP2022-09-30
Cash at bank and in hand
121,758 GBP2023-09-30
241,650 GBP2022-09-30
Current Assets
2,202,913 GBP2023-09-30
2,409,835 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,410,858 GBP2023-09-30
-1,674,704 GBP2022-09-30
Net Current Assets/Liabilities
792,055 GBP2023-09-30
735,131 GBP2022-09-30
Total Assets Less Current Liabilities
1,341,248 GBP2023-09-30
1,573,563 GBP2022-09-30
Equity
Called up share capital
19 GBP2023-09-30
19 GBP2022-09-30
19 GBP2021-09-30
Share premium
1,225,623 GBP2023-09-30
1,225,623 GBP2022-09-30
1,225,623 GBP2021-09-30
Retained earnings (accumulated losses)
115,606 GBP2023-09-30
347,921 GBP2022-09-30
211,214 GBP2021-09-30
Equity
1,341,248 GBP2023-09-30
1,573,563 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
57,091 GBP2022-10-01 ~ 2023-09-30
184,707 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-289,406 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
15,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2362022-10-01 ~ 2023-09-30
2072021-10-01 ~ 2022-09-30
Wages/Salaries
8,092,998 GBP2022-10-01 ~ 2023-09-30
6,776,789 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,112 GBP2022-10-01 ~ 2023-09-30
222,905 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,356,110 GBP2022-10-01 ~ 2023-09-30
6,999,694 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
10,835 GBP2022-10-01 ~ 2023-09-30
8,970 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
-4,559 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,745,868 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,196,675 GBP2023-09-30
1,922,091 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
274,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,906 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,906 GBP2023-09-30
156,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
14,655 GBP2022-09-30
Finished Goods/Goods for Resale
82,454 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,104,877 GBP2023-09-30
1,617,121 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
258,378 GBP2023-09-30
258,378 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
579,106 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
216,563 GBP2022-09-30
Prepayments/Accrued Income
Current
56,340 GBP2023-09-30
76,123 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,998,701 GBP2023-09-30
2,168,185 GBP2022-09-30
Trade Creditors/Trade Payables
Current
131,510 GBP2023-09-30
188,187 GBP2022-09-30
Amounts owed to group undertakings
Current
317,280 GBP2023-09-30
524,235 GBP2022-09-30
Corporation Tax Payable
Current
127,168 GBP2023-09-30
131,527 GBP2022-09-30
Other Taxation & Social Security Payable
Current
568,292 GBP2023-09-30
523,319 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
266,608 GBP2023-09-30
307,436 GBP2022-09-30
Creditors
Current
1,410,858 GBP2023-09-30
1,674,704 GBP2022-09-30
Equity
Called up share capital
19 GBP2023-09-30
19 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,225 GBP2023-09-30
381,980 GBP2022-09-30
Between two and five year
680,942 GBP2023-09-30
685,193 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,022,167 GBP2023-09-30
1,067,173 GBP2022-09-30