Turnover/Revenue
13,169,000 GBP2020-10-01 ~ 2021-09-30
18,669,000 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
13,169,000 GBP2020-10-01 ~ 2021-09-30
18,669,000 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-15,835,000 GBP2020-10-01 ~ 2021-09-30
-20,294,000 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-2,666,000 GBP2020-10-01 ~ 2021-09-30
-1,625,000 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,000 GBP2020-10-01 ~ 2021-09-30
148,000 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-27,000 GBP2020-10-01 ~ 2021-09-30
-1,000 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,668,000 GBP2020-10-01 ~ 2021-09-30
-1,478,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
379,000 GBP2020-10-01 ~ 2021-09-30
-563,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
223,000 GBP2021-09-30
300,000 GBP2020-09-30
Fixed Assets - Investments
367,000 GBP2021-09-30
1,567,000 GBP2020-09-30
Fixed Assets
590,000 GBP2021-09-30
1,867,000 GBP2020-09-30
Debtors
3,475,000 GBP2021-09-30
5,003,000 GBP2020-09-30
Cash at bank and in hand
24,672,000 GBP2021-09-30
27,794,000 GBP2020-09-30
Current Assets
28,147,000 GBP2021-09-30
32,797,000 GBP2020-09-30
Net Current Assets/Liabilities
23,621,000 GBP2021-09-30
25,864,000 GBP2020-09-30
Total Assets Less Current Liabilities
24,211,000 GBP2021-09-30
27,731,000 GBP2020-09-30
Net Assets/Liabilities
24,141,000 GBP2021-09-30
27,630,000 GBP2020-09-30
Equity
Called up share capital
4,000 GBP2021-09-30
4,000 GBP2020-09-30
Share premium
5,888,000 GBP2021-09-30
5,888,000 GBP2020-09-30
Retained earnings (accumulated losses)
18,248,000 GBP2021-09-30
21,737,000 GBP2020-09-30
Equity
24,141,000 GBP2021-09-30
27,630,000 GBP2020-09-30
Average Number of Employees
422020-10-01 ~ 2021-09-30
562019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,000 GBP2021-09-30
78,000 GBP2020-09-30
Office equipment
766,000 GBP2021-09-30
912,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
844,000 GBP2021-09-30
990,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
Office equipment
-161,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-161,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2021-09-30
32,000 GBP2020-09-30
Office equipment
585,000 GBP2021-09-30
658,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,000 GBP2021-09-30
690,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2020-10-01 ~ 2021-09-30
Office equipment
61,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-134,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
42,000 GBP2021-09-30
46,000 GBP2020-09-30
Office equipment
181,000 GBP2021-09-30
254,000 GBP2020-09-30
Trade Debtors/Trade Receivables
557,000 GBP2021-09-30
2,784,000 GBP2020-09-30
Prepayments/Accrued Income
1,649,000 GBP2021-09-30
2,013,000 GBP2020-09-30
Other Debtors
1,269,000 GBP2021-09-30
206,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,000 GBP2021-09-30
73,000 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
568,000 GBP2021-09-30
359,000 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494,000 GBP2021-09-30
758,000 GBP2020-09-30
Other Creditors
Amounts falling due within one year
3,388,000 GBP2021-09-30
5,743,000 GBP2020-09-30