Cost of Sales
-8,483,539 GBP2022-01-01 ~ 2022-12-31
-8,511,207 GBP2020-10-01 ~ 2021-12-31
Administrative Expenses
-5,699,866 GBP2022-01-01 ~ 2022-12-31
-6,661,782 GBP2020-10-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
6 GBP2020-10-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-711,197 GBP2022-01-01 ~ 2022-12-31
-1,573,779 GBP2020-10-01 ~ 2021-12-31
Profit/Loss
-711,549 GBP2022-01-01 ~ 2022-12-31
-1,354,919 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
89,725 GBP2022-12-31
83,308 GBP2021-12-31
Fixed Assets - Investments
1,783 GBP2022-12-31
1,783 GBP2021-12-31
Fixed Assets
91,508 GBP2022-12-31
85,091 GBP2021-12-31
Debtors
2,781,888 GBP2022-12-31
3,430,450 GBP2021-12-31
Cash at bank and in hand
1,704,662 GBP2022-12-31
1,615,210 GBP2021-12-31
Current Assets
4,486,550 GBP2022-12-31
5,045,660 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,846,161 GBP2022-12-31
-4,687,305 GBP2021-12-31
Net Current Assets/Liabilities
-359,611 GBP2022-12-31
358,355 GBP2021-12-31
Total Assets Less Current Liabilities
-268,103 GBP2022-12-31
443,446 GBP2021-12-31
Equity
Called up share capital
24,721 GBP2022-12-31
24,721 GBP2021-12-31
20,000 GBP2020-09-30
Share premium
774,829 GBP2022-12-31
774,829 GBP2021-12-31
0 GBP2020-09-30
Retained earnings (accumulated losses)
-1,067,653 GBP2022-12-31
-356,104 GBP2021-12-31
969,250 GBP2020-09-30
Equity
-268,103 GBP2022-12-31
443,446 GBP2021-12-31
992,562 GBP2020-09-30
Other miscellaneous reserve
0 GBP2022-12-31
0 GBP2021-12-31
3,312 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-711,549 GBP2022-01-01 ~ 2022-12-31
-1,354,919 GBP2020-10-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
4,721 GBP2020-10-01 ~ 2021-12-31
Issue of Equity Instruments
779,550 GBP2020-10-01 ~ 2021-12-31
Audit Fees/Expenses
16,675 GBP2022-01-01 ~ 2022-12-31
14,500 GBP2020-10-01 ~ 2021-12-31
Average Number of Employees
882022-01-01 ~ 2022-12-31
852020-10-01 ~ 2021-12-31
Wages/Salaries
7,780,984 GBP2022-01-01 ~ 2022-12-31
9,018,455 GBP2020-10-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
716,930 GBP2022-01-01 ~ 2022-12-31
651,083 GBP2020-10-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
9,329,374 GBP2022-01-01 ~ 2022-12-31
10,628,510 GBP2020-10-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
76,589 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,086 GBP2022-12-31
12,168 GBP2021-12-31
Computers
270,460 GBP2022-12-31
209,277 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
284,546 GBP2022-12-31
221,445 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,223 GBP2022-12-31
8,166 GBP2021-12-31
Computers
184,598 GBP2022-12-31
129,971 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,821 GBP2022-12-31
138,137 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2022-01-01 ~ 2022-12-31
Computers
54,627 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,863 GBP2022-12-31
4,002 GBP2021-12-31
Computers
85,862 GBP2022-12-31
79,306 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,629,540 GBP2022-12-31
1,825,630 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
379,551 GBP2022-12-31
313,741 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
17 GBP2022-12-31
288,057 GBP2021-12-31
Other Debtors
Current
36,892 GBP2022-12-31
36,590 GBP2021-12-31
Prepayments/Accrued Income
Current
735,888 GBP2022-12-31
966,432 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,781,888 GBP2022-12-31
3,430,450 GBP2021-12-31
Trade Creditors/Trade Payables
Current
455,213 GBP2022-12-31
497,407 GBP2021-12-31
Amounts owed to group undertakings
Current
2,392,368 GBP2022-12-31
1,350,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,329,926 GBP2022-12-31
1,085,306 GBP2021-12-31
Other Creditors
Current
163 GBP2022-12-31
162 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
557,873 GBP2022-12-31
1,632,286 GBP2021-12-31
Creditors
Current
4,846,161 GBP2022-12-31
4,687,305 GBP2021-12-31