Average Number of Employees
492020-10-01 ~ 2021-09-30
392019-10-01 ~ 2020-09-30
Property, Plant & Equipment
18,854 GBP2021-09-30
19,741 GBP2020-09-30
Fixed Assets
18,854 GBP2021-09-30
19,741 GBP2020-09-30
Debtors
1,101,293 GBP2021-09-30
907,706 GBP2020-09-30
Cash at bank and in hand
1,334,740 GBP2021-09-30
1,029,522 GBP2020-09-30
Current Assets
2,436,033 GBP2021-09-30
1,937,228 GBP2020-09-30
Net Current Assets/Liabilities
1,720,466 GBP2021-09-30
1,313,837 GBP2020-09-30
Total Assets Less Current Liabilities
1,739,320 GBP2021-09-30
1,333,578 GBP2020-09-30
Net Assets/Liabilities
1,735,738 GBP2021-09-30
1,329,956 GBP2020-09-30
Equity
Called up share capital
8,200 GBP2021-09-30
8,200 GBP2020-09-30
Capital redemption reserve
1,125 GBP2021-09-30
1,125 GBP2020-09-30
Retained earnings (accumulated losses)
1,726,413 GBP2021-09-30
1,320,631 GBP2020-09-30
Equity
1,735,738 GBP2021-09-30
1,329,956 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
15.002020-10-01 ~ 2021-09-30
Computers
20.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,300 GBP2021-09-30
30,300 GBP2020-09-30
Tools/Equipment for furniture and fittings
30,909 GBP2021-09-30
30,909 GBP2020-09-30
Computers
25,894 GBP2021-09-30
25,234 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
87,103 GBP2021-09-30
86,443 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,123 GBP2021-09-30
13,892 GBP2020-09-30
Tools/Equipment for furniture and fittings
27,826 GBP2021-09-30
27,576 GBP2020-09-30
Computers
25,300 GBP2021-09-30
25,234 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,249 GBP2021-09-30
66,702 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
250 GBP2020-10-01 ~ 2021-09-30
Computers
66 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
15,177 GBP2021-09-30
16,408 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,083 GBP2021-09-30
3,333 GBP2020-09-30
Computers
594 GBP2021-09-30
Trade Debtors/Trade Receivables
696,190 GBP2021-09-30
632,052 GBP2020-09-30
Other Debtors
405,103 GBP2021-09-30
275,654 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
412,122 GBP2021-09-30
401,409 GBP2020-09-30