Cost of Sales
-7,645,651 GBP2023-10-01 ~ 2024-09-30
-8,370,405 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,047,214 GBP2023-10-01 ~ 2024-09-30
-6,199,193 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,933 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
623 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,526,578 GBP2023-10-01 ~ 2024-09-30
268,698 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-479,556 GBP2023-10-01 ~ 2024-09-30
-211,607 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,047,022 GBP2023-10-01 ~ 2024-09-30
57,091 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
274,609 GBP2024-09-30
549,193 GBP2023-09-30
Debtors
2,874,410 GBP2024-09-30
1,998,701 GBP2023-09-30
Cash at bank and in hand
619,128 GBP2024-09-30
121,758 GBP2023-09-30
Current Assets
3,574,918 GBP2024-09-30
2,202,913 GBP2023-09-30
Net Current Assets/Liabilities
1,113,661 GBP2024-09-30
792,055 GBP2023-09-30
Total Assets Less Current Liabilities
1,388,270 GBP2024-09-30
1,341,248 GBP2023-09-30
Equity
Called up share capital
19 GBP2024-09-30
19 GBP2023-09-30
19 GBP2022-09-30
Share premium
1,225,623 GBP2024-09-30
1,225,623 GBP2023-09-30
1,225,623 GBP2022-09-30
Retained earnings (accumulated losses)
162,628 GBP2024-09-30
115,606 GBP2023-09-30
347,921 GBP2022-09-30
Equity
1,388,270 GBP2024-09-30
1,341,248 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,047,022 GBP2023-10-01 ~ 2024-09-30
57,091 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-289,406 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2482023-10-01 ~ 2024-09-30
2362022-10-01 ~ 2023-09-30
Wages/Salaries
9,261,245 GBP2023-10-01 ~ 2024-09-30
8,092,998 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,751 GBP2023-10-01 ~ 2024-09-30
263,112 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,517,996 GBP2023-10-01 ~ 2024-09-30
8,356,110 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
10,835 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,745,868 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,471,259 GBP2024-09-30
2,196,675 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
274,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,906 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
81,380 GBP2024-09-30
82,454 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,033,197 GBP2024-09-30
1,104,877 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
258,378 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,770,274 GBP2024-09-30
579,106 GBP2023-09-30
Prepayments/Accrued Income
Current
70,939 GBP2024-09-30
56,340 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,874,410 GBP2024-09-30
1,998,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,440 GBP2024-09-30
131,510 GBP2023-09-30
Amounts owed to group undertakings
Current
393,437 GBP2024-09-30
317,280 GBP2023-09-30
Corporation Tax Payable
Current
221,178 GBP2024-09-30
127,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,273,450 GBP2024-09-30
568,292 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
444,752 GBP2024-09-30
266,608 GBP2023-09-30
Creditors
Current
2,461,257 GBP2024-09-30
1,410,858 GBP2023-09-30
Equity
Called up share capital
19 GBP2024-09-30
19 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,175 GBP2024-09-30
341,225 GBP2023-09-30
Between two and five year
526,157 GBP2024-09-30
680,942 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803,332 GBP2024-09-30
1,022,167 GBP2023-09-30