Profit & Loss |
Date of Accounts |
2012-10-01 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Currency |
| | | | | | |
Net Worth | 2 886 891 | 3 242 845 | 3 774 318 | 5 209 006 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 2 393 460 | 2 590 851 | 4 780 828 |
Current Assets | 4 068 423 | 4 688 809 | 5 432 408 | 6 858 704 | 4 943 938 | 5 286 934 | 7 631 885 |
Debtors | 1 776 163 | 2 336 233 | 2 040 272 | 2 061 195 | 2 550 478 | 2 696 083 | 2 851 057 |
Other Debtors | 236 699 | 173 304 | 167 232 | 155 716 | 1 171 288 | 1 151 981 | 952 222 |
Property Plant Equipment | | | | | 5 055 | 10 092 | 10 680 |
Cash Bank In Hand | 2 292 260 | 2 352 576 | 3 392 136 | 4 797 509 | | | |
Tangible Fixed Assets | 31 898 | 6 685 | 19 489 | 14 647 | | | |
Trade Debtors | 1 539 464 | 2 162 929 | 1 792 986 | 1 818 253 | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | | | |
Profit Loss Account Reserve | 2 885 891 | 3 241 845 | 3 773 318 | 5 208 006 | | | |
Shareholder Funds | 2 886 891 | 3 242 845 | 3 774 318 | 5 209 006 | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | 325 778 | 612 087 | 562 858 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 233 802 | 237 511 | 239 470 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 8 746 | 2 547 |
Average Number Employees During Period | | | 16 | | 14 | 12 | 11 |
Corporation Tax Payable | | | | | 431 289 | 365 179 | 733 409 |
Creditors | | | | | 1 480 656 | 1 248 985 | 1 477 700 |
Dividends Paid | | | | | 2 800 000 | 3 200 000 | 4 000 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 176 561 | 176 561 | 176 561 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 3 709 | 1 959 |
Net Current Assets Liabilities | 2 854 993 | 3 236 160 | 3 754 829 | 5 250 978 | 3 463 282 | 4 037 949 | 6 154 185 |
Other Creditors | | | | | 311 538 | 67 364 | 70 717 |
Other Taxation Social Security Payable | | | | | 354 281 | 83 383 | 68 637 |
Pension Costs Defined Contribution Plan | | | | | | 60 271 | 49 236 |
Prepayments Accrued Income | | | | | 52 610 | 109 676 | 32 205 |
Profit Loss | | | | | 2 305 919 | 3 779 704 | 6 116 824 |
Property Plant Equipment Gross Cost | | | | | 238 857 | 247 603 | 250 150 |
Total Assets Less Current Liabilities | 2 886 891 | 3 242 845 | 3 774 318 | 5 265 625 | 3 468 337 | 4 048 041 | 6 164 865 |
Trade Creditors Trade Payables | | | | | 57 770 | 120 972 | 42 079 |
Trade Debtors Trade Receivables | | | | | 1 326 580 | 1 434 426 | 1 866 630 |
Total Fees To Auditors | | | 4 500 | 4 725 | | | |
Company Contributions To Money Purchase Schemes Directors | 21 120 | 21 120 | 18 480 | 61 820 | | | |
Director Remuneration | | | 544 380 | 519 740 | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 496 800 | 509 340 | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 109 200 | 109 200 | 121 520 | 130 320 | | | |
Accruals Deferred Income Within One Year | | | 230 326 | 197 731 | | | |
Adjustment For Higher Lower Tax Rates On Overseas Earnings | | | 15 867 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | | 103 | | | | |
Administrative Expenses | 2 411 459 | | 2 807 499 | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 8 131 | | 5 381 | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | | | 1 039 560 | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | | | 20 611 | | | | |
Cash Flow Outflow From Operating Activities | | | 5 200 619 | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | | | 184 | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | | | 552 092 | 414 069 | | | |
Corporation Tax Due Within One Year | 414 442 | 509 589 | 431 600 | 368 270 | | | |
Creditors Due Within One Year | 1 213 430 | 1 452 649 | 1 677 579 | 1 607 726 | | | |
Decrease Increase In Debtors | | | 295 961 | | | | |
Depreciation Tangible Fixed Assets Expense | 32 528 | 28 476 | 7 808 | 9 942 | | | |
Distribution Costs | 202 972 | | 248 730 | | | | |
Equity Dividends Paid | | | 3 000 000 | | | | |
Expenses Not Deductible For Tax Purposes | 35 702 | | 39 962 | | | | |
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | 1 718 | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -37 571 | | 26 523 | | | | |
Foreign Current Tax | | | 15 867 | | | | |
Increase Decrease In Creditors | | | 302 919 | | | | |
Increase Decrease In Net Cash For Period | | | 1 039 560 | | | | |
Interest Paid | | | 1 | | | | |
Interest Payable Similar Charges | | | 1 | | | | |
Interest Received | | | 185 | | | | |
Interim Payment | 2 000 000 | | 3 000 000 | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | 414 069 | 276 046 | | | |
Land Buildings Operating Leases Expiring Within One Year | -151 528 | -138 023 | 138 023 | 138 023 | | | |
Loans From Directors | | | 1 242 | 1 242 | | | |
Net Assets Liability Excluding Pension Asset Liability | | | 3 774 318 | 5 209 006 | | | |
Net Debt Funds | | 2 352 576 | 3 392 136 | 4 797 509 | | | |
Net Increase Decrease In Shareholders Funds | 587 129 | | 531 473 | | | | |
Number Shares Allotted | | 1 000 | | 1 000 | | | |
Operating Lease Expenditure | | | 139 521 | | | | |
Operating Profit Loss | 3 503 381 | | 4 593 931 | | | | |
Other Creditors Due Within One Year | 361 681 | 456 376 | 420 851 | 434 547 | | | |
Other Interest Receivable Similar Income | 204 | | 185 | | | | |
Other Operating Income | | | 26 523 | | | | |
Other Taxation Social Security Within One Year | 352 469 | 423 404 | 487 174 | 490 777 | | | |
Par Value Share | | 1 | | 1 | | | |
Pension Costs | | | 117 715 | | | | |
Pensions Costs Defined Contribution Schemes | 120 420 | | 117 715 | | | | |
Prepayments Accrued Income Current Asset | | | 80 054 | 87 226 | | | |
Profit Loss For Period | 2 587 129 | | 3 531 473 | | | | |
Profit Loss On Ordinary Activities Before Tax | 3 503 585 | | 4 594 115 | | | | |
Provisions For Liabilities Charges | | | | 56 619 | | | |
Purchase Tangible Fixed Assets | | | 20 611 | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | | | |
Short Term Timing Differences Leading To Decrease Increase In Taxation | 3 148 | | | | | | |
Social Security Costs | | | 257 946 | | | | |
Staff Costs | | | 2 370 933 | | | | |
Standard Nominal Tax Rate | 25 | | | | | | |
Tangible Fixed Assets Additions | | 3 263 | | 5 100 | | | |
Tangible Fixed Assets Cost Or Valuation | 207 389 | 210 652 | 231 263 | 236 363 | | | |
Tangible Fixed Assets Depreciation | 175 491 | 203 967 | 211 774 | 221 716 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 22 314 | | 9 942 | | | |
Taxation Expense Credit | | | 1 140 632 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -875 801 | | 1 010 579 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 916 456 | | 1 062 642 | | | | |
Total Depreciation Amortisation Impairment Charges | | | 7 808 | | | | |
Total Dividend Payment | 2 000 000 | | 3 000 000 | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 916 456 | | 1 062 642 | | | | |
Trade Creditors Within One Year | 84 838 | 63 280 | 106 386 | 115 159 | | | |
Turnover Gross Operating Revenue | 6 117 812 | | 7 676 683 | | | | |
U K Current Corporation Tax | -916 456 | | 1 062 642 | | | | |
U K Current Corporation Tax On Income For Period | 916 456 | | 1 046 775 | | | | |
Utilisation Tax Losses | 30 | | | | | | |
Wages Salaries | | | 1 995 272 | | | | |