Average Number of Employees
02021-10-01 ~ 2022-12-31
02020-04-01 ~ 2021-09-30
Turnover/Revenue
6,505,000 GBP2021-10-01 ~ 2022-12-31
3,916,000 GBP2020-04-01 ~ 2021-09-30
Cost of Sales
-5,532,000 GBP2021-10-01 ~ 2022-12-31
-3,783,000 GBP2020-04-01 ~ 2021-09-30
Gross Profit/Loss
973,000 GBP2021-10-01 ~ 2022-12-31
133,000 GBP2020-04-01 ~ 2021-09-30
Administrative Expenses
-495,000 GBP2021-10-01 ~ 2022-12-31
-573,000 GBP2020-04-01 ~ 2021-09-30
Operating Profit/Loss
478,000 GBP2021-10-01 ~ 2022-12-31
-437,000 GBP2020-04-01 ~ 2021-09-30
Profit/Loss
431,000 GBP2021-10-01 ~ 2022-12-31
-315,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
3,000 GBP2022-12-31
5,000 GBP2021-09-30
Fixed Assets
3,000 GBP2022-12-31
5,000 GBP2021-09-30
Debtors
Current
867,000 GBP2022-12-31
658,000 GBP2021-09-30
Cash at bank and in hand
1,055,000 GBP2022-12-31
12,000 GBP2021-09-30
Current Assets
1,922,000 GBP2022-12-31
670,000 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,798,000 GBP2022-12-31
-1,009,000 GBP2021-09-30
Net Current Assets/Liabilities
124,000 GBP2022-12-31
-339,000 GBP2021-09-30
Total Assets Less Current Liabilities
127,000 GBP2022-12-31
-334,000 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2022-12-31
Net Assets/Liabilities
97,000 GBP2022-12-31
-334,000 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
97,000 GBP2022-12-31
-334,000 GBP2021-09-30
-19,000 GBP2020-04-01
Equity
97,000 GBP2022-12-31
-334,000 GBP2021-09-30
-19,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
431,000 GBP2021-10-01 ~ 2022-12-31
-315,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
02021-10-01 ~ 2022-12-31
Wages/Salaries
1,482,000 GBP2021-10-01 ~ 2022-12-31
1,072,000 GBP2020-04-01 ~ 2021-09-30
Social Security Costs
156,000 GBP2021-10-01 ~ 2022-12-31
116,000 GBP2020-04-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,662,000 GBP2021-10-01 ~ 2022-12-31
1,201,000 GBP2020-04-01 ~ 2021-09-30
Director Remuneration
151,000 GBP2021-10-01 ~ 2022-12-31
156,000 GBP2020-04-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,000 GBP2021-10-01 ~ 2022-12-31
-122,000 GBP2020-04-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
478,000 GBP2021-10-01 ~ 2022-12-31
-437,000 GBP2020-04-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
83,000 GBP2021-10-01 ~ 2022-12-31
-83,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,000 GBP2022-12-31
11,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,000 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,000 GBP2022-12-31
Property, Plant & Equipment
Computers
3,000 GBP2022-12-31
5,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
414,000 GBP2022-12-31
252,000 GBP2021-09-30
Other Debtors
Current
5,000 GBP2022-12-31
57,000 GBP2021-09-30
Prepayments/Accrued Income
Current
373,000 GBP2022-12-31
227,000 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
75,000 GBP2022-12-31
122,000 GBP2021-09-30
Cash and Cash Equivalents
1,055,000 GBP2022-12-31
12,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
441,000 GBP2022-12-31
547,000 GBP2021-09-30
Amounts owed to group undertakings
Current
523,000 GBP2022-12-31
171,000 GBP2021-09-30
Taxation/Social Security Payable
Current
40,000 GBP2022-12-31
65,000 GBP2021-09-30
Other Creditors
Current
53,000 GBP2022-12-31
74,000 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
741,000 GBP2022-12-31
68,000 GBP2021-09-30
Creditors
Current
1,798,000 GBP2022-12-31
1,009,000 GBP2021-09-30
Other Creditors
Non-current
30,000 GBP2022-12-31
Creditors
Non-current
30,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
75,000 GBP2022-12-31
122,000 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,000 GBP2021-10-01 ~ 2022-12-31
122,000 GBP2020-04-01 ~ 2021-09-30