| Profit & Loss |
| Date of Accounts |
2014-09-30 | 2015-09-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2020-10-30 | 2021-10-30 |
| Currency |
| | | | | | | |
| Net Worth | 963 045 | 686 916 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 10 471 822 | 10 295 | 44 846 | 5 869 | 2 536 814 | | |
| Current Assets | 24 463 426 | 25 610 991 | 7 105 387 | 6 923 577 | 6 890 728 | 6 573 209 | 3 686 782 | 712 758 |
| Debtors | 11 990 257 | 15 137 289 | 7 095 092 | 6 878 731 | 6 884 859 | 4 036 395 | | |
| Net Assets Liabilities | | 1 416 161 | -228 910 | -369 606 | -404 136 | -641 618 | -659 276 | 538 408 |
| Other Debtors | 971 932 | 1 194 318 | 6 549 185 | 6 878 731 | 6 884 859 | 4 036 395 | | |
| Property Plant Equipment | | 1 128 620 | | | | | | |
| Cash Bank In Hand | 12 473 169 | 10 473 702 | | | | | | |
| Intangible Fixed Assets | 1 854 735 | 2 041 929 | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 963 045 | 686 916 | | | | | | |
| Tangible Fixed Assets | 1 185 646 | 1 128 951 | | | | | | |
| Trade Debtors | 9 980 079 | 12 285 258 | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 1 111 | 1 000 | | | | | | |
| Profit Loss Account Reserve | 692 045 | 415 916 | | | | | | |
| Shareholder Funds | 963 045 | 686 916 | | | | | | |
|
| Other Financial Data |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | | | | | | 321 542 | 11 875 | 4 000 |
| Average Number Employees During Period | | 149 | 115 | 2 | | | | |
| Creditors | | 28 417 273 | 6 854 185 | 700 248 | 701 929 | 617 076 | 4 334 183 | 170 350 |
| Net Current Assets Liabilities | -2 082 336 | -2 488 964 | 6 625 275 | 6 223 329 | 6 188 799 | 5 956 133 | -647 401 | 542 408 |
| Other Creditors | | 48 163 | 10 296 | 683 988 | 683 213 | 602 342 | | |
| Taxation Social Security Payable | | | | 16 260 | 18 716 | 14 734 | | |
| Total Assets Less Current Liabilities | | 1 416 161 | 6 625 275 | 6 223 329 | 6 188 799 | 5 956 133 | -647 401 | 542 408 |
| Amount Specific Advance Or Credit Directors | 10 893 | 10 068 | 22 139 | 49 279 | 54 731 | 11 141 | | |
| Amount Specific Advance Or Credit Made In Period Directors | | 15 983 | 12 071 | 27 140 | 5 452 | | | |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 16 808 | | | | 43 590 | | |
| Audit Fees Expenses | 37 202 | 27 613 | 52 522 | | | | | |
| Director Remuneration | 107 902 | 76 531 | 243 532 | | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 1 | 2 | | | | | |
| Accrued Liabilities Deferred Income | | 543 896 | 305 000 | | | | | |
| Accumulated Amortisation Impairment Intangible Assets | | 1 272 104 | | | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | 876 513 | | | | | | |
| Administrative Expenses | 5 929 446 | 12 465 473 | 15 583 576 | | | | | |
| Amortisation Expense Intangible Assets | | 595 753 | 738 407 | | | | | |
| Amounts Owed By Group Undertakings | | 944 631 | | | | | | |
| Amounts Owed To Group Undertakings | | 320 205 | | | | | | |
| Cash Cash Equivalents Cash Flow Value | | 10 471 822 | | | | | | |
| Comprehensive Income Expense | | -56 304 | -1 514 171 | | | | | |
| Corporation Tax Payable | | | 6 440 | | | | | |
| Corporation Tax Recoverable | | | 263 331 | | | | | |
| Current Tax For Period | | -97 607 | -263 331 | | | | | |
| Deferred Tax Assets | | 80 755 | | | | | | |
| Depreciation Amortisation Expense | | 706 972 | 825 231 | | | | | |
| Depreciation Expense Property Plant Equipment | | 111 220 | 86 823 | | | | | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | 2 010 511 | | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 963 336 | | | | | |
| Disposals Intangible Assets | | | 3 840 838 | | | | | |
| Disposals Property Plant Equipment | | | 2 010 330 | | | | | |
| Dividends Paid | | 142 800 | 130 900 | | | | | |
| Dividends Paid Classified As Financing Activities | | -142 800 | -130 900 | | | | | |
| Dividends Paid On Shares Interim | | 142 800 | 130 900 | | | | | |
| Fixed Assets | 3 045 381 | 3 175 880 | | | | | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 111 | | | | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 111 | | | | | | |
| Gain Loss Before Tax On Sale Discontinued Operations | | | 761 463 | | | | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 28 674 | | | | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 1 759 664 | -20 769 211 | | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -2 967 176 | 7 472 218 | | | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | -227 250 | | | | | |
| Gain Loss On Disposals Property Plant Equipment | | | -227 250 | | | | | |
| Impairment Loss Reversal On Investments | | | 355 101 | | | | | |
| Income Taxes Paid Refund Classified As Operating Activities | | 194 940 | 76 494 | | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 766 245 | -10 461 527 | | | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | 738 407 | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 86 823 | | | | | |
| Intangible Assets | | 1 800 816 | | | | | | |
| Intangible Assets Gross Cost | | 3 072 920 | | | | | | |
| Interest Expense On Bank Overdrafts | | 1 510 | 756 | | | | | |
| Interest Paid Classified As Operating Activities | | -1 510 | -756 | | | | | |
| Interest Payable Similar Charges Finance Costs | | 1 510 | 756 | | | | | |
| Investments Fixed Assets | 5 000 | 5 000 | | | | | | |
| Investments In Group Undertakings | | 350 101 | -350 101 | | | | | |
| Issue Equity Instruments | | -111 | | | | | | |
| Net Assets Liabilities Subsidiaries | | -1 369 | -592 | | | | | |
| Net Cash Flows From Used In Financing Activities | | 394 676 | 130 900 | | | | | |
| Net Cash Flows From Used In Investing Activities | | 904 625 | -1 898 584 | | | | | |
| Net Cash Flows From Used In Operating Activities | | 466 944 | 12 229 211 | | | | | |
| Net Cash Generated From Operations | | 660 374 | 12 304 949 | | | | | |
| Net Interest Received Paid Classified As Investing Activities | | -33 040 | -21 628 | | | | | |
| Operating Profit Loss | 170 534 | -159 834 | -2 194 035 | | | | | |
| Other Comprehensive Income Expense Net Tax | | -150 750 | | | | | | |
| Other Deferred Tax Expense Credit | | -27 810 | 80 755 | | | | | |
| Other Interest Receivable Similar Income Finance Income | | 33 040 | 21 628 | | | | | |
| Other Investments Other Than Loans | | 5 000 | -5 000 | | | | | |
| Other Taxation Social Security Payable | | 100 130 | | | | | | |
| Payments To Redeem Own Shares | | -150 638 | | | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 17 395 | 34 202 | | | | | |
| Percentage Class Share Held In Subsidiary | | | 100 | | | | | |
| Prepayments Accrued Income | | 1 576 317 | | | | | | |
| Proceeds From Sales Intangible Assets | | | -1 830 327 | | | | | |
| Proceeds From Sales Property Plant Equipment | | | -819 744 | | | | | |
| Profit Loss | | 94 446 | -1 514 171 | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 238 020 | -128 304 | -1 766 801 | | | | | |
| Profit Loss Subsidiaries | | -10 | -777 | | | | | |
| Property Plant Equipment Gross Cost | | 2 005 133 | | | | | | |
| Purchase Intangible Assets | | -883 030 | -767 918 | | | | | |
| Purchase Property Plant Equipment | | -54 635 | -5 197 | | | | | |
| Repayments Borrowings Classified As Financing Activities | | -101 127 | | | | | | |
| Social Security Costs | 228 084 | 250 034 | 311 207 | | | | | |
| Staff Costs Employee Benefits Expense | | 2 633 518 | 3 413 414 | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -222 750 | -252 630 | | | | | |
| Total Additions Including From Business Combinations Intangible Assets | | | 767 918 | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 5 197 | | | | | |
| Total Current Tax Expense Credit | | -194 940 | -333 385 | | | | | |
| Trade Creditors Trade Payables | | 27 404 879 | | | | | | |
| Trade Debtors Trade Receivables | | 12 284 668 | | | | | | |
| Turnover Revenue | | 12 305 639 | 13 389 541 | | | | | |
| Wages Salaries | 2 267 290 | 2 366 089 | 3 068 005 | | | | | |
| Fees For Non-audit Services | 17 255 | 18 480 | | | | | | |
| Company Contributions To Money Purchase Schemes Directors | 7 142 | 363 | | | | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 220 176 | 76 894 | | | | | | |
| Net Consideration Paid For Own Shares | | 150 000 | | | | | | |
| Number Own Shares Purchased | | 11 110 | | | | | | |
| Accruals Deferred Income Within One Year | 1 048 935 | 543 896 | | | | | | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -84 681 | | | | | | | |
| Aggregate Dividends Paid In Financial Year | 158 651 | | | | | | | |
| Amortisation Impairment Reversal Intangible Fixed Assets | 527 968 | | | | | | | |
| Bank Borrowings Overdrafts | 101 127 | | | | | | | |
| Capital Redemption Reserve | | 111 | | | | | | |
| Cash Flow Outflow From Change In Debt Lease Financing | 105 371 | | | | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | | 173 250 | | | | | | |
| Commitments Under Non-cancellable Operating Leases Other Items | 14 307 212 | 16 828 006 | | | | | | |
| Creditors Due Within One Year | 26 545 762 | 28 099 955 | | | | | | |
| Decrease Increase In Net Debt During Period | -592 832 | | | | | | | |
| Deferred Tax Current Asset | 53 586 | 81 396 | | | | | | |
| Depreciation Impairment Reversal Tangible Fixed Assets | 159 525 | 111 330 | | | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -53 586 | -81 396 | | | | | | |
| Distribution Costs | 4 597 858 | | | | | | | |
| Gain Loss From Disposal Tangible Fixed Assets | -235 | | | | | | | |
| Increase Decrease In Net Cash For Period | -698 203 | | | | | | | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -84 681 | | | | | | | |
| Intangible Fixed Assets Additions | | 883 030 | | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 173 992 | 1 736 349 | | | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 695 836 | | | | | | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | | 133 479 | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 3 028 727 | 3 778 278 | | | | | | |
| Intangible Fixed Assets Disposals | | 133 479 | | | | | | |
| Interest Payable Similar Charges | 4 143 | | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | | 173 250 | | | | | | |
| Net Debt Funds | -12 372 042 | -10 473 702 | | | | | | |
| Number Shares Allotted | | 99 990 | | | | | | |
| Other Creditors Due Within One Year | 186 141 | 48 163 | | | | | | |
| Other Interest Receivable Similar Income | 71 864 | | | | | | | |
| Other Operating Leases Expiring Within One Year | 14 307 212 | 16 828 006 | | | | | | |
| Other Taxation Social Security Within One Year | 94 234 | 100 130 | | | | | | |
| Par Value Share | | 0 | | | | | | |
| Pension Costs | 7 142 | | | | | | | |
| Prepayments Accrued Income Current Asset | 984 660 | 1 576 317 | | | | | | |
| Profit Loss For Period | 267 605 | | | | | | | |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 170 299 | | | | | | | |
| Provisions Charged Credited To Profit Loss Account During Period | 55 096 | -27 810 | | | | | | |
| Provisions For Liabilities Charges | -53 586 | -81 396 | | | | | | |
| Share Capital Allotted Called Up Paid | 1 111 | 1 000 | | | | | | |
| Share Premium Account | 269 889 | 269 889 | | | | | | |
| Staff Costs | 2 502 516 | | | | | | | |
| Standard Nominal Tax Rate | 21 | | | | | | | |
| Tangible Fixed Assets Additions | | 54 635 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 2 398 009 | 2 051 340 | | | | | | |
| Tangible Fixed Assets Depreciation | 1 212 363 | 922 389 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 86 324 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 401 304 | | | | | | |
| Tangible Fixed Assets Disposals | | 401 304 | | | | | | |
| Taxation Expense Credit | -84 681 | | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | -29 585 | | | | | | | |
| Total Dividend Payment | 158 651 | | | | | | | |
| Total Recognised Gain Loss For Period | 267 605 | -176 127 | | | | | | |
| Trade Creditors Within One Year | 25 115 325 | 27 407 766 | | | | | | |
| Turnover Gross Operating Revenue | 10 697 838 | 12 322 586 | | | | | | |
| U K Current Corporation Tax | -84 681 | | | | | | | |
| Undiscounted Provision For Deferred Taxation | -53 586 | -81 396 | | | | | | |
(2 pages)