Turnover/Revenue
422,017 GBP2022-10-01 ~ 2023-09-30
409,566 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,106 GBP2022-10-01 ~ 2023-09-30
7,977 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
415,911 GBP2022-10-01 ~ 2023-09-30
401,589 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
281,392 GBP2022-10-01 ~ 2023-09-30
285,758 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
134,519 GBP2022-10-01 ~ 2023-09-30
115,831 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,527 GBP2022-10-01 ~ 2023-09-30
2,170 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
131,994 GBP2022-10-01 ~ 2023-09-30
113,661 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
175,937 GBP2023-09-30
205,259 GBP2022-09-30
Property, Plant & Equipment
48,340 GBP2023-09-30
57,470 GBP2022-09-30
Fixed Assets
224,277 GBP2023-09-30
262,729 GBP2022-09-30
Debtors
73,004 GBP2023-09-30
70,346 GBP2022-09-30
Cash at bank and in hand
12,481 GBP2023-09-30
322 GBP2022-09-30
Current Assets
85,485 GBP2023-09-30
70,668 GBP2022-09-30
Creditors
Current
51,079 GBP2023-09-30
65,730 GBP2022-09-30
Net Current Assets/Liabilities
34,406 GBP2023-09-30
4,938 GBP2022-09-30
Total Assets Less Current Liabilities
258,683 GBP2023-09-30
267,667 GBP2022-09-30
Creditors
Non-current
-23,237 GBP2023-09-30
-32,172 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,236 GBP2022-10-01 ~ 2023-09-30
10,729 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
344,217 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,280 GBP2023-09-30
138,958 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,322 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
175,937 GBP2023-09-30
205,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,442 GBP2023-09-30
11,442 GBP2022-09-30
Motor vehicles
69,250 GBP2023-09-30
69,250 GBP2022-09-30
Computers
6,583 GBP2023-09-30
6,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,275 GBP2023-09-30
87,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,423 GBP2023-09-30
5,100 GBP2022-09-30
Motor vehicles
27,644 GBP2023-09-30
20,302 GBP2022-09-30
Computers
4,868 GBP2023-09-30
4,297 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,935 GBP2023-09-30
29,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,342 GBP2022-10-01 ~ 2023-09-30
Computers
571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,019 GBP2023-09-30
6,342 GBP2022-09-30
Motor vehicles
41,606 GBP2023-09-30
48,948 GBP2022-09-30
Computers
1,715 GBP2023-09-30
2,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,083 GBP2023-09-30
52,570 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,921 GBP2023-09-30
17,776 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
73,004 GBP2023-09-30
70,346 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2023-09-30
4,763 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,487 GBP2023-09-30
15,487 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,897 GBP2023-09-30
9,081 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,018 GBP2023-09-30
30,489 GBP2022-09-30
Other Creditors
Current
2,510 GBP2023-09-30
5,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,237 GBP2023-09-30
32,172 GBP2022-09-30