Property, Plant & Equipment
32,146 GBP2021-09-30
41,282 GBP2020-09-30
Total Inventories
178,500 GBP2021-09-30
137,500 GBP2020-09-30
Debtors
3,145,735 GBP2021-09-30
2,472,224 GBP2020-09-30
Cash at bank and in hand
577,651 GBP2021-09-30
890,382 GBP2020-09-30
Current Assets
3,901,886 GBP2021-09-30
3,500,106 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,159,840 GBP2021-09-30
-1,276,762 GBP2020-09-30
Net Current Assets/Liabilities
2,742,046 GBP2021-09-30
2,223,344 GBP2020-09-30
Total Assets Less Current Liabilities
2,774,192 GBP2021-09-30
2,264,626 GBP2020-09-30
Net Assets/Liabilities
2,768,810 GBP2021-09-30
2,259,244 GBP2020-09-30
Equity
Called up share capital
17,969 GBP2021-09-30
17,969 GBP2020-09-30
Share premium
162,395 GBP2021-09-30
162,395 GBP2020-09-30
Capital redemption reserve
1,369 GBP2021-09-30
1,369 GBP2020-09-30
Retained earnings (accumulated losses)
2,587,077 GBP2021-09-30
2,077,511 GBP2020-09-30
Equity
2,768,810 GBP2021-09-30
2,259,244 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,240 GBP2021-09-30
142,936 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,094 GBP2021-09-30
101,654 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,440 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
32,146 GBP2021-09-30
41,282 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
867,896 GBP2021-09-30
751,789 GBP2020-09-30
Amounts Owed By Related Parties
1,868,416 GBP2021-09-30
Current
1,544,138 GBP2020-09-30
Other Debtors
Amounts falling due within one year
409,423 GBP2021-09-30
176,297 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
3,145,735 GBP2021-09-30
2,472,224 GBP2020-09-30
Trade Creditors/Trade Payables
Current
93,546 GBP2021-09-30
52,985 GBP2020-09-30
Corporation Tax Payable
Current
120,900 GBP2021-09-30
20,000 GBP2020-09-30
Other Taxation & Social Security Payable
Current
143,231 GBP2021-09-30
328,140 GBP2020-09-30
Other Creditors
Current
802,163 GBP2021-09-30
875,637 GBP2020-09-30
Creditors
Current
1,159,840 GBP2021-09-30
1,276,762 GBP2020-09-30