Turnover/Revenue
24,381,000 GBP2019-10-01 ~ 2020-09-30
11,522,000 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-23,079,000 GBP2019-10-01 ~ 2020-09-30
-14,129,000 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,302,000 GBP2019-10-01 ~ 2020-09-30
-2,607,000 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-5,873,000 GBP2019-10-01 ~ 2020-09-30
-2,892,000 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-4,571,000 GBP2019-10-01 ~ 2020-09-30
-5,499,000 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,572,000 GBP2019-10-01 ~ 2020-09-30
-5,498,000 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,000 GBP2019-10-01 ~ 2020-09-30
29,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
306,000 GBP2020-09-30
349,000 GBP2019-09-30
Property, Plant & Equipment
0 GBP2020-09-30
8,000 GBP2019-09-30
Fixed Assets
306,000 GBP2020-09-30
357,000 GBP2019-09-30
Debtors
7,908,000 GBP2020-09-30
6,675,000 GBP2019-09-30
Cash at bank and in hand
2,174,000 GBP2020-09-30
2,217,000 GBP2019-09-30
Current Assets
10,082,000 GBP2020-09-30
8,892,000 GBP2019-09-30
Net Current Assets/Liabilities
2,118,000 GBP2020-09-30
5,471,000 GBP2019-09-30
Total Assets Less Current Liabilities
2,424,000 GBP2020-09-30
5,828,000 GBP2019-09-30
Net Assets/Liabilities
394,000 GBP2020-09-30
4,845,000 GBP2019-09-30
Equity
Called up share capital
7 GBP2020-09-30
7 GBP2019-09-30
Share premium
11,900,000 GBP2020-09-30
11,900,000 GBP2019-09-30
Retained earnings (accumulated losses)
-11,506,007 GBP2020-09-30
-7,055,007 GBP2019-09-30
Equity
394,000 GBP2020-09-30
4,845,000 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
457,000 GBP2020-09-30
416,000 GBP2019-09-30
Intangible Assets - Gross Cost
457,000 GBP2020-09-30
416,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
151,000 GBP2020-09-30
67,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
151,000 GBP2020-09-30
67,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
84,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
306,000 GBP2020-09-30
349,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,000 GBP2020-09-30
30,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
30,000 GBP2020-09-30
30,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,000 GBP2020-09-30
22,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2020-09-30
22,000 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
0 GBP2020-09-30
8,000 GBP2019-09-30
Trade Debtors/Trade Receivables
2,093,000 GBP2020-09-30
1,485,000 GBP2019-09-30
Prepayments/Accrued Income
3,414,000 GBP2020-09-30
3,965,000 GBP2019-09-30
Other Debtors
2,401,000 GBP2020-09-30
1,225,000 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,778,000 GBP2020-09-30
1,192,000 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,270,000 GBP2020-09-30
0 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,000 GBP2020-09-30
87,000 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,818,000 GBP2020-09-30
2,142,000 GBP2019-09-30
Amounts falling due after one year
2,030,000 GBP2020-09-30
983,000 GBP2019-09-30