Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-10-01 ~ 2019-09-30
Class 2 ordinary share
02018-10-01 ~ 2019-09-30
Class 3 ordinary share
02018-10-01 ~ 2019-09-30
Turnover/Revenue
13,499,337 GBP2018-10-01 ~ 2019-09-30
10,730,622 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-7,395,856 GBP2018-10-01 ~ 2019-09-30
-5,387,494 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
6,103,481 GBP2018-10-01 ~ 2019-09-30
5,343,128 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-5,484,088 GBP2018-10-01 ~ 2019-09-30
-5,258,521 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
619,393 GBP2018-10-01 ~ 2019-09-30
84,607 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
133,650 GBP2018-10-01 ~ 2019-09-30
43,758 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
458,713 GBP2018-10-01 ~ 2019-09-30
-165,018 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
351,701 GBP2018-10-01 ~ 2019-09-30
-165,018 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
351,701 GBP2018-10-01 ~ 2019-09-30
-165,018 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
296,611 GBP2019-09-30
227,517 GBP2018-09-30
Fixed Assets
296,611 GBP2019-09-30
227,517 GBP2018-09-30
Debtors
5,646,810 GBP2019-09-30
4,636,877 GBP2018-09-30
Cash at bank and in hand
647,817 GBP2019-09-30
129,992 GBP2018-09-30
Current Assets
6,294,627 GBP2019-09-30
4,766,869 GBP2018-09-30
Net Current Assets/Liabilities
2,425,038 GBP2019-09-30
1,841,600 GBP2018-09-30
Total Assets Less Current Liabilities
2,721,649 GBP2019-09-30
2,069,117 GBP2018-09-30
Creditors
Non-current
-2,550,831 GBP2019-09-30
-2,250,000 GBP2018-09-30
Net Assets/Liabilities
140,207 GBP2019-09-30
-211,494 GBP2018-09-30
Equity
Called up share capital
21 GBP2019-09-30
21 GBP2018-09-30
21 GBP2017-09-30
Retained earnings (accumulated losses)
140,186 GBP2019-09-30
-211,515 GBP2018-09-30
-46,497 GBP2017-09-30
Equity
140,207 GBP2019-09-30
-211,494 GBP2018-09-30
-46,476 GBP2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
351,701 GBP2018-10-01 ~ 2019-09-30
-165,018 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
2,543,399 GBP2018-10-01 ~ 2019-09-30
2,777,316 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
267,497 GBP2018-10-01 ~ 2019-09-30
72,695 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,246 GBP2018-10-01 ~ 2019-09-30
27,828 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
2,856,142 GBP2018-10-01 ~ 2019-09-30
2,877,839 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
792018-10-01 ~ 2019-09-30
762017-10-01 ~ 2018-09-30
Director Remuneration
560,087 GBP2018-10-01 ~ 2019-09-30
606,589 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,106 GBP2018-10-01 ~ 2019-09-30
73,977 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
14,000 GBP2018-10-01 ~ 2019-09-30
14,000 GBP2017-10-01 ~ 2018-09-30
Current Tax for the Period
100,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,306 GBP2019-09-30
85,306 GBP2018-09-30
Motor vehicles
4,516 GBP2019-09-30
4,516 GBP2018-09-30
Computers
414,065 GBP2019-09-30
264,865 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
503,887 GBP2019-09-30
354,687 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,099 GBP2019-09-30
13,568 GBP2018-09-30
Motor vehicles
1,961 GBP2019-09-30
832 GBP2018-09-30
Computers
183,216 GBP2019-09-30
112,770 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,276 GBP2019-09-30
127,170 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,531 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,129 GBP2018-10-01 ~ 2019-09-30
Computers
70,446 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,106 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
63,207 GBP2019-09-30
71,738 GBP2018-09-30
Motor vehicles
2,555 GBP2019-09-30
3,684 GBP2018-09-30
Computers
230,849 GBP2019-09-30
152,095 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,666,042 GBP2019-09-30
1,878,857 GBP2018-09-30
Other Debtors
Current
266,192 GBP2019-09-30
250,695 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
21,863 GBP2019-09-30
48,302 GBP2018-09-30
Prepayments/Accrued Income
Current
2,616,433 GBP2019-09-30
2,411,718 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
5,578,154 GBP2019-09-30
4,545,686 GBP2018-09-30
Other Debtors
Non-current
68,656 GBP2019-09-30
91,191 GBP2018-09-30
Other Remaining Borrowings
Current
204,169 GBP2019-09-30
Trade Creditors/Trade Payables
Current
153,961 GBP2019-09-30
506,671 GBP2018-09-30
Corporation Tax Payable
Current
100,000 GBP2019-09-30
Other Taxation & Social Security Payable
Current
88,348 GBP2019-09-30
72,856 GBP2018-09-30
Amount of value-added tax that is payable
483,601 GBP2019-09-30
310,347 GBP2018-09-30
Other Creditors
Current
2,811,986 GBP2019-09-30
2,007,871 GBP2018-09-30
Other Remaining Borrowings
Non-current
2,550,831 GBP2019-09-30
2,250,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,835 GBP2018-09-30
Between one and five year
220,122 GBP2019-09-30
394,722 GBP2018-09-30
All periods
220,122 GBP2019-09-30
407,557 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,611 GBP2019-09-30
30,611 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2019-09-30
Class 2 ordinary share
520 shares2019-09-30
Class 3 ordinary share
52,632 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
351,701 GBP2018-10-01 ~ 2019-09-30