Average Number of Employees
302020-10-01 ~ 2021-09-30
322019-10-01 ~ 2020-09-30
Property, Plant & Equipment
34,888 GBP2021-09-30
70,659 GBP2020-09-30
Fixed Assets - Investments
100 GBP2020-09-30
Fixed Assets
34,888 GBP2021-09-30
70,759 GBP2020-09-30
Total Inventories
18,296 GBP2021-09-30
10,628 GBP2020-09-30
Debtors
Current
6,442,412 GBP2021-09-30
5,328,294 GBP2020-09-30
Cash at bank and in hand
561,322 GBP2021-09-30
1,657,950 GBP2020-09-30
Current Assets
7,022,030 GBP2021-09-30
6,996,872 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-3,145,604 GBP2020-09-30
Net Current Assets/Liabilities
4,780,059 GBP2021-09-30
3,851,268 GBP2020-09-30
Total Assets Less Current Liabilities
4,814,947 GBP2021-09-30
3,922,027 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-476,190 GBP2020-09-30
Net Assets/Liabilities
4,735,581 GBP2021-09-30
3,445,837 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
4,735,481 GBP2021-09-30
3,445,737 GBP2020-09-30
Equity
4,735,581 GBP2021-09-30
3,445,837 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,284 GBP2021-09-30
70,284 GBP2020-09-30
Motor vehicles
138,946 GBP2021-09-30
216,451 GBP2020-09-30
Furniture and fittings
240,737 GBP2021-09-30
240,737 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
449,967 GBP2021-09-30
527,472 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-77,505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,284 GBP2020-09-30
Motor vehicles
151,945 GBP2020-09-30
Furniture and fittings
234,584 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
456,813 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,005 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
29,950 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,684 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,684 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,284 GBP2021-09-30
Motor vehicles
105,206 GBP2021-09-30
Furniture and fittings
239,589 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,079 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
33,740 GBP2021-09-30
64,506 GBP2020-09-30
Furniture and fittings
1,148 GBP2021-09-30
6,153 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
6,437,703 GBP2021-09-30
3,160,631 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
2,162,871 GBP2020-09-30
Other Debtors
Current
1,183 GBP2021-09-30
1,233 GBP2020-09-30
Prepayments/Accrued Income
Current
3,526 GBP2021-09-30
3,559 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,738,231 GBP2021-09-30
2,465,964 GBP2020-09-30
Corporation Tax Payable
Current
168,964 GBP2021-09-30
233,714 GBP2020-09-30
Taxation/Social Security Payable
Current
285,507 GBP2021-09-30
340,633 GBP2020-09-30
Other Creditors
Current
21,664 GBP2021-09-30
21,121 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
27,605 GBP2021-09-30
84,172 GBP2020-09-30
Creditors
Current
2,241,971 GBP2021-09-30
3,145,604 GBP2020-09-30
Other Creditors
Non-current
79,366 GBP2021-09-30
476,190 GBP2020-09-30