Property, Plant & Equipment
25,824 GBP2021-09-30
32,614 GBP2020-09-30
Debtors
2,739,934 GBP2021-09-30
1,962,183 GBP2020-09-30
Cash at bank and in hand
988,775 GBP2021-09-30
1,018,769 GBP2020-09-30
Current Assets
3,728,709 GBP2021-09-30
2,980,952 GBP2020-09-30
Net Current Assets/Liabilities
2,670,644 GBP2021-09-30
2,024,291 GBP2020-09-30
Total Assets Less Current Liabilities
2,696,468 GBP2021-09-30
2,056,905 GBP2020-09-30
Net Assets/Liabilities
2,690,012 GBP2021-09-30
2,056,905 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
2,690,010 GBP2021-09-30
2,056,903 GBP2020-09-30
Equity
2,690,012 GBP2021-09-30
2,056,905 GBP2020-09-30
Average Number of Employees
412020-10-01 ~ 2021-09-30
392019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
196,000 GBP2021-09-30
196,000 GBP2020-09-30
Intangible Assets - Gross Cost
196,000 GBP2021-09-30
196,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,000 GBP2021-09-30
196,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
196,000 GBP2021-09-30
196,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,696 GBP2021-09-30
178,235 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
185,696 GBP2021-09-30
178,235 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,872 GBP2021-09-30
145,621 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,872 GBP2021-09-30
145,621 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,251 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,251 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,824 GBP2021-09-30
32,614 GBP2020-09-30
Trade Debtors/Trade Receivables
1,243,791 GBP2021-09-30
793,337 GBP2020-09-30
Amounts Owed By Related Parties
708,000 GBP2021-09-30
700,000 GBP2020-09-30
Prepayments
202,812 GBP2021-09-30
107,365 GBP2020-09-30
Other Debtors
585,331 GBP2021-09-30
361,481 GBP2020-09-30
Debtors
Current
2,739,934 GBP2021-09-30
1,962,183 GBP2020-09-30
Trade Creditors/Trade Payables
240,478 GBP2021-09-30
103,524 GBP2020-09-30
Taxation/Social Security Payable
472,671 GBP2021-09-30
657,115 GBP2020-09-30
Accrued Liabilities
254,007 GBP2021-09-30
32,386 GBP2020-09-30
Other Creditors
90,909 GBP2021-09-30
163,636 GBP2020-09-30