Average Number of Employees
852022-10-01 ~ 2023-09-30
782021-10-01 ~ 2022-09-30
Turnover/Revenue
8,848,844 GBP2022-10-01 ~ 2023-09-30
6,786,570 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,065,251 GBP2022-10-01 ~ 2023-09-30
-2,496,244 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,783,593 GBP2022-10-01 ~ 2023-09-30
4,290,326 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,637,599 GBP2022-10-01 ~ 2023-09-30
-3,845,466 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
404,430 GBP2022-10-01 ~ 2023-09-30
660,326 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
143,719 GBP2022-10-01 ~ 2023-09-30
13,756 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,296 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
545,853 GBP2022-10-01 ~ 2023-09-30
674,082 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
363,970 GBP2022-10-01 ~ 2023-09-30
406,939 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
790,019 GBP2023-09-30
834,986 GBP2022-09-30
Fixed Assets
790,019 GBP2023-09-30
834,986 GBP2022-09-30
Total Inventories
9,338 GBP2023-09-30
48,987 GBP2022-09-30
Debtors
Current
3,883,281 GBP2023-09-30
4,443,841 GBP2022-09-30
Cash at bank and in hand
8,406,575 GBP2023-09-30
8,791,592 GBP2022-09-30
Current Assets
12,299,194 GBP2023-09-30
13,284,420 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,830,520 GBP2023-09-30
-5,223,900 GBP2022-09-30
Net Current Assets/Liabilities
8,468,674 GBP2023-09-30
8,060,520 GBP2022-09-30
Total Assets Less Current Liabilities
9,258,693 GBP2023-09-30
8,895,506 GBP2022-09-30
Net Assets/Liabilities
9,083,068 GBP2023-09-30
8,719,098 GBP2022-09-30
Equity
Called up share capital
1,275 GBP2023-09-30
1,275 GBP2022-09-30
1,275 GBP2021-10-01
Share premium
436,568 GBP2023-09-30
436,568 GBP2022-09-30
436,568 GBP2021-10-01
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
25 GBP2021-10-01
Retained earnings (accumulated losses)
8,645,200 GBP2023-09-30
8,281,230 GBP2022-09-30
7,874,291 GBP2021-10-01
Equity
9,083,068 GBP2023-09-30
8,719,098 GBP2022-09-30
8,312,159 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
363,970 GBP2022-10-01 ~ 2023-09-30
406,939 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Office equipment
102022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Wages/Salaries
4,962,993 GBP2022-10-01 ~ 2023-09-30
4,297,128 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
563,535 GBP2022-10-01 ~ 2023-09-30
422,178 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,909,152 GBP2022-10-01 ~ 2023-09-30
5,003,703 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
439,236 GBP2022-10-01 ~ 2023-09-30
290,379 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,019 GBP2022-10-01 ~ 2023-09-30
-888 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
120,532 GBP2022-10-01 ~ 2023-09-30
128,076 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,837 GBP2023-09-30
11,837 GBP2022-09-30
Furniture and fittings
487,173 GBP2023-09-30
432,720 GBP2022-09-30
Office equipment
582,290 GBP2023-09-30
568,589 GBP2022-09-30
Computers
775,305 GBP2023-09-30
706,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,856,605 GBP2023-09-30
1,719,748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,837 GBP2022-09-30
Furniture and fittings
148,184 GBP2022-09-30
Office equipment
162,549 GBP2022-09-30
Computers
562,192 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
884,762 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,049 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
63,816 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
83,959 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
181,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,837 GBP2023-09-30
Furniture and fittings
182,233 GBP2023-09-30
Office equipment
226,365 GBP2023-09-30
Computers
646,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,586 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
304,940 GBP2023-09-30
284,536 GBP2022-09-30
Office equipment
355,925 GBP2023-09-30
406,040 GBP2022-09-30
Computers
129,154 GBP2023-09-30
144,410 GBP2022-09-30
Finished Goods/Goods for Resale
9,338 GBP2023-09-30
48,987 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
811,245 GBP2023-09-30
1,482,476 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
110,680 GBP2023-09-30
1,596,431 GBP2022-09-30
Prepayments/Accrued Income
Current
192,873 GBP2023-09-30
88,060 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
537,318 GBP2023-09-30
421,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
194,749 GBP2023-09-30
28,993 GBP2022-09-30
Amounts owed to group undertakings
Current
39,152 GBP2023-09-30
2,561 GBP2022-09-30
Taxation/Social Security Payable
Current
247,674 GBP2023-09-30
564,852 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,348,945 GBP2023-09-30
4,627,494 GBP2022-09-30
Creditors
Current
3,830,520 GBP2023-09-30
5,223,900 GBP2022-09-30
Net Deferred Tax Liability/Asset
-88,069 GBP2023-09-30
-90,668 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,599 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-92,690 GBP2023-09-30
-93,120 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,529 shares2023-09-30
127,529 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,081 GBP2023-09-30
284,180 GBP2022-09-30
Between one and five year
713,940 GBP2023-09-30
998,021 GBP2022-09-30
More than five year
233,780 GBP2023-09-30
467,560 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,231,801 GBP2023-09-30
1,749,761 GBP2022-09-30