Property, Plant & Equipment
122,088 GBP2020-09-30
171,462 GBP2019-09-30
Fixed Assets - Investments
2 GBP2020-09-30
2 GBP2019-09-30
Fixed Assets
122,090 GBP2020-09-30
171,464 GBP2019-09-30
Debtors
1,029,372 GBP2020-09-30
2,923,504 GBP2019-09-30
Cash at bank and in hand
1,741,650 GBP2020-09-30
1,000,943 GBP2019-09-30
Current Assets
2,771,022 GBP2020-09-30
3,924,447 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,563,144 GBP2020-09-30
-3,198,919 GBP2019-09-30
Net Current Assets/Liabilities
207,878 GBP2020-09-30
725,528 GBP2019-09-30
Total Assets Less Current Liabilities
329,968 GBP2020-09-30
896,992 GBP2019-09-30
Net Assets/Liabilities
329,968 GBP2020-09-30
893,569 GBP2019-09-30
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Retained earnings (accumulated losses)
324,968 GBP2020-09-30
888,569 GBP2019-09-30
Equity
329,968 GBP2020-09-30
893,569 GBP2019-09-30
Average Number of Employees
302019-10-01 ~ 2020-09-30
452018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,421 GBP2020-09-30
28,568 GBP2019-09-30
Furniture and fittings
161,924 GBP2020-09-30
184,322 GBP2019-09-30
Computers
62,255 GBP2020-09-30
150,410 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
236,600 GBP2020-09-30
363,300 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,147 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-30,204 GBP2019-10-01 ~ 2020-09-30
Computers
-90,782 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-137,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,342 GBP2020-09-30
19,043 GBP2019-09-30
Furniture and fittings
64,958 GBP2020-09-30
62,223 GBP2019-09-30
Computers
42,212 GBP2020-09-30
110,572 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,512 GBP2020-09-30
191,838 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
32,939 GBP2019-10-01 ~ 2020-09-30
Computers
22,422 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,807 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,147 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-30,204 GBP2019-10-01 ~ 2020-09-30
Computers
-90,782 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5,079 GBP2020-09-30
9,525 GBP2019-09-30
Furniture and fittings
96,966 GBP2020-09-30
122,099 GBP2019-09-30
Computers
20,043 GBP2020-09-30
39,838 GBP2019-09-30
Investments in group undertakings and participating interests
2 GBP2020-09-30
2 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
185,199 GBP2020-09-30
1,952,539 GBP2019-09-30
Amounts Owed By Related Parties
140,851 GBP2020-09-30
Current
521,102 GBP2019-09-30
Other Debtors
Amounts falling due within one year
703,322 GBP2020-09-30
449,863 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,029,372 GBP2020-09-30
2,923,504 GBP2019-09-30
Trade Creditors/Trade Payables
Current
124,485 GBP2020-09-30
1,333,603 GBP2019-09-30
Amounts owed to group undertakings
Current
695,087 GBP2020-09-30
0 GBP2019-09-30
Other Taxation & Social Security Payable
Current
446,585 GBP2020-09-30
200,041 GBP2019-09-30
Other Creditors
Current
1,296,987 GBP2020-09-30
1,665,275 GBP2019-09-30
Creditors
Current
2,563,144 GBP2020-09-30
3,198,919 GBP2019-09-30