Average Number of Employees
342022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Turnover/Revenue
16,161,614 GBP2022-10-01 ~ 2023-09-30
17,466,890 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,905,377 GBP2022-10-01 ~ 2023-09-30
-1,347,453 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
14,256,237 GBP2022-10-01 ~ 2023-09-30
16,119,437 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-16,844,271 GBP2022-10-01 ~ 2023-09-30
-13,596,986 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-141,967 GBP2022-10-01 ~ 2023-09-30
1,917,451 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
244 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-147,140 GBP2022-10-01 ~ 2023-09-30
1,907,040 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
75,292 GBP2022-10-01 ~ 2023-09-30
1,870,598 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
1,030 GBP2023-09-30
3,502 GBP2022-09-30
Property, Plant & Equipment
171,453 GBP2023-09-30
116,798 GBP2022-09-30
Fixed Assets
172,483 GBP2023-09-30
120,300 GBP2022-09-30
Debtors
Current
5,388,879 GBP2023-09-30
3,576,976 GBP2022-09-30
Cash at bank and in hand
1,531,067 GBP2023-09-30
5,056,554 GBP2022-09-30
Current Assets
6,919,946 GBP2023-09-30
8,633,530 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,753,609 GBP2023-09-30
-3,490,302 GBP2022-09-30
Net Current Assets/Liabilities
5,166,337 GBP2023-09-30
5,143,228 GBP2022-09-30
Total Assets Less Current Liabilities
5,338,820 GBP2023-09-30
5,263,528 GBP2022-09-30
Net Assets/Liabilities
5,338,820 GBP2023-09-30
5,263,528 GBP2022-09-30
Equity
Called up share capital
34 GBP2023-09-30
34 GBP2022-09-30
Share premium
4,723,818 GBP2023-09-30
4,723,818 GBP2022-09-30
Retained earnings (accumulated losses)
614,968 GBP2023-09-30
539,676 GBP2022-09-30
Equity
5,338,820 GBP2023-09-30
5,263,528 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
39,736 GBP2022-10-01 ~ 2023-09-30
26,194 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
1,517,077 GBP2023-09-30
4,833,813 GBP2022-09-30
2,512,730 GBP2021-10-01
Bank Overdrafts
-13,990 GBP2023-09-30
-222,741 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Audit Fees/Expenses
29,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,520,704 GBP2022-10-01 ~ 2023-09-30
2,540,445 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
233,198 GBP2022-10-01 ~ 2023-09-30
225,619 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,783,629 GBP2022-10-01 ~ 2023-09-30
2,793,684 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
254,167 GBP2022-10-01 ~ 2023-09-30
221,667 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-27,957 GBP2022-10-01 ~ 2023-09-30
362,338 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
12,360 GBP2023-09-30
12,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,407 GBP2023-09-30
7,407 GBP2022-09-30
Computers
276,417 GBP2023-09-30
182,026 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
283,824 GBP2023-09-30
189,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,374 GBP2022-09-30
Computers
67,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
508 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
39,228 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
39,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,882 GBP2023-09-30
Computers
106,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,371 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,525 GBP2023-09-30
2,033 GBP2022-09-30
Computers
169,928 GBP2023-09-30
114,765 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,135,635 GBP2023-09-30
2,971,271 GBP2022-09-30
Other Debtors
Current
87,459 GBP2023-09-30
192,332 GBP2022-09-30
Prepayments/Accrued Income
Current
165,785 GBP2023-09-30
413,373 GBP2022-09-30
Bank Overdrafts
Current
13,990 GBP2023-09-30
222,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
876,099 GBP2023-09-30
2,268,471 GBP2022-09-30
Corporation Tax Payable
Current
4,110 GBP2023-09-30
36,442 GBP2022-09-30
Taxation/Social Security Payable
Current
64,455 GBP2023-09-30
70,598 GBP2022-09-30
Other Creditors
Current
7,473 GBP2023-09-30
6,360 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
787,482 GBP2023-09-30
885,690 GBP2022-09-30
Creditors
Current
1,753,609 GBP2023-09-30
3,490,302 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,521,733 shares2023-09-30
6,520,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.0000012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,162,399 shares2023-09-30
1,160,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.0000012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
387,180 shares2023-09-30
390,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.0000012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,212,470 shares2023-09-30
1,210,000 shares2022-09-30
Par Value of Share
Class 4 ordinary share
0.0000012022-10-01 ~ 2023-09-30