| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 700 | 2 003 |
| Current Assets | 32 705 | 50 655 |
| Debtors | 30 923 | 48 570 |
| Net Assets Liabilities | 14 030 | 24 681 |
| Other Debtors | 866 | 720 |
| Property Plant Equipment | 1 515 | 1 028 |
| Total Inventories | 82 | 82 |
|
| Other Financial Data |
| Audit Fees Expenses | 55 | 58 |
| Accrued Liabilities Deferred Income | 11 819 | 13 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 202 | 2 098 |
| Administrative Expenses | 18 286 | 21 070 |
| Amounts Owed By Group Undertakings | 27 839 | 45 098 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | | 2 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | | 3 |
| Average Number Employees During Period | 778 | 1 533 |
| Comprehensive Income Expense | 10 860 | 18 651 |
| Corporation Tax Payable | 56 | 516 |
| Cost Sales | 94 112 | 103 026 |
| Creditors | 22 813 | 26 884 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | | 80 |
| Current Service Cost Defined Benefit Plan | | -68 |
| Current Tax For Period | 56 | 516 |
| Debt Securities Held In Defined Benefit Plan Fair Value | | 622 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | | -96 |
| Decrease In Assets Defined Benefit Plan From Settlements | | 360 |
| Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | | 287 |
| Deficit Surplus In Defined Benefit Plan | | 118 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | | 1 995 |
| Depreciation Expense Property Plant Equipment | 1 030 | 901 |
| Discount Rate Used Defined Benefit Plan | | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 5 |
| Disposals Property Plant Equipment | | 5 |
| Dividends Paid | | 8 000 |
| Dividends Paid On Shares Interim | | 8 000 |
| Equity Securities Held In Defined Benefit Plan Fair Value | | 1 245 |
| Fair Value Assets Defined Benefit Plan | | 1 877 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | | 1 877 |
| Fixed Assets | 4 138 | 1 028 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | -15 |
| Further Item Interest Income Component Total Interest Income | 1 711 | 1 272 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 | 30 |
| Gross Profit Loss | 27 408 | 33 031 |
| Income From Shares In Group Undertakings | | 8 500 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | -3 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 31 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 | 17 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 901 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | | 38 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | | 3 |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | | 3 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | | 50 |
| Investments Fixed Assets | 2 623 | |
| Investments In Group Undertakings | 2 623 | |
| Liabilities Defined Benefit Plan Present Value | | 1 995 |
| Merchandise | 82 | 82 |
| Net Current Assets Liabilities | 9 892 | 23 771 |
| Number Shares Issued Fully Paid | | 1 |
| Operating Profit Loss | 9 122 | 11 961 |
| Other Comprehensive Income Expense Net Tax | | -12 |
| Other Creditors | 344 | 617 |
| Other Deferred Tax Expense Credit | -57 | -86 |
| Other Interest Receivable Similar Income Finance Income | 1 711 | 1 272 |
| Other Taxation Social Security Payable | 1 056 | 1 178 |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 098 | 2 088 |
| Prepayments | 621 | 444 |
| Profit Loss | 10 860 | 18 663 |
| Profit Loss On Ordinary Activities Before Tax | 10 833 | 19 110 |
| Property Plant Equipment Gross Cost | 2 717 | 3 126 |
| Retirement Benefit Obligations Surplus | | 118 |
| Social Security Costs | 4 029 | 4 504 |
| Staff Costs Employee Benefits Expense | 41 693 | 45 757 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 1 615 |
| Tax Expense Credit Applicable Tax Rate | 2 058 | 3 631 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 120 | -2 136 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 7 | 10 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 | 540 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -27 | 447 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 414 |
| Total Assets Less Current Liabilities | 14 030 | 24 799 |
| Total Current Tax Expense Credit | 56 | 536 |
| Total Deferred Tax Expense Credit | -83 | -89 |
| Total Operating Lease Payments | 48 | 129 |
| Trade Creditors Trade Payables | 5 959 | 7 127 |
| Trade Debtors Trade Receivables | 531 | 1 501 |
| Turnover Revenue | 121 520 | 136 057 |
| Wages Salaries | 35 566 | 39 165 |
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