Amounts invested in assets
49,750 GBP2021-09-30
49,750 GBP2020-09-30
Debtors
128,723 GBP2021-09-30
60,316 GBP2020-09-30
Cash at bank and in hand
10,492 GBP2021-09-30
49,584 GBP2020-09-30
Current Assets
139,215 GBP2021-09-30
109,900 GBP2020-09-30
Net Current Assets/Liabilities
-212,037 GBP2021-09-30
-166,739 GBP2020-09-30
Total Assets Less Current Liabilities
-162,287 GBP2021-09-30
-116,989 GBP2020-09-30
Net Assets/Liabilities
-399,626 GBP2021-09-30
-385,205 GBP2020-09-30
Equity
Called up share capital
33,000 GBP2021-09-30
33,000 GBP2020-09-30
Share premium
232,894 GBP2021-09-30
232,894 GBP2020-09-30
Capital redemption reserve
48,000 GBP2021-09-30
48,000 GBP2020-09-30
Retained earnings (accumulated losses)
-713,520 GBP2021-09-30
-699,099 GBP2020-09-30
Equity
-399,626 GBP2021-09-30
-385,205 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
309,258 GBP2021-09-30
309,258 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
309,258 GBP2021-09-30
309,258 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2021-09-30
11,500 GBP2020-09-30
Furniture and fittings
36,672 GBP2021-09-30
36,672 GBP2020-09-30
Computers
34,137 GBP2021-09-30
34,137 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
82,309 GBP2021-09-30
82,309 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,500 GBP2021-09-30
11,500 GBP2020-09-30
Furniture and fittings
36,672 GBP2021-09-30
36,672 GBP2020-09-30
Computers
34,137 GBP2021-09-30
34,137 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,309 GBP2021-09-30
82,309 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,741 GBP2021-09-30
59,737 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
38,982 GBP2021-09-30
579 GBP2020-09-30
Debtors
Amounts falling due within one year
128,723 GBP2021-09-30
60,316 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,023 GBP2021-09-30
69,315 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,872 GBP2021-09-30
15,941 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,999 GBP2021-09-30
73,091 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,077 GBP2021-09-30
2,415 GBP2020-09-30
Other Creditors
Amounts falling due within one year
104,766 GBP2021-09-30
103,056 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
5,749 GBP2021-09-30
11,375 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,766 GBP2021-09-30
1,446 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
80,026 GBP2021-09-30
110,903 GBP2020-09-30
Other Creditors
Amounts falling due after one year
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30