Average Number of Employees
192020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Intangible Assets
4,605 GBP2021-09-30
9,210 GBP2020-09-30
Property, Plant & Equipment
10,725 GBP2021-09-30
9,416 GBP2020-09-30
Fixed Assets - Investments
274 GBP2021-09-30
274 GBP2020-09-30
Fixed Assets
15,604 GBP2021-09-30
18,900 GBP2020-09-30
Debtors
Non-current
19,190 GBP2020-09-30
Current
1,217,268 GBP2021-09-30
975,946 GBP2020-09-30
Cash at bank and in hand
898,389 GBP2021-09-30
724,130 GBP2020-09-30
Current Assets
2,115,657 GBP2021-09-30
1,719,266 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-659,999 GBP2021-09-30
-457,783 GBP2020-09-30
Net Current Assets/Liabilities
1,455,658 GBP2021-09-30
1,261,483 GBP2020-09-30
Total Assets Less Current Liabilities
1,471,262 GBP2021-09-30
1,280,383 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2021-09-30
-237,500 GBP2020-09-30
Net Assets/Liabilities
1,281,358 GBP2021-09-30
1,041,236 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
1,281,357 GBP2021-09-30
1,041,235 GBP2020-09-30
Equity
1,281,358 GBP2021-09-30
1,041,236 GBP2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,025 GBP2021-09-30
32,580 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,420 GBP2021-09-30
23,370 GBP2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,605 GBP2021-09-30
9,210 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
205,177 GBP2021-09-30
200,588 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
213,277 GBP2021-09-30
206,005 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
193,287 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,589 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,611 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
5,963 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
197,898 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,552 GBP2021-09-30
Property, Plant & Equipment
Office equipment
7,279 GBP2021-09-30
7,301 GBP2020-09-30
Investments in Subsidiaries
274 GBP2021-09-30
274 GBP2020-09-30
Other Debtors
Non-current
19,190 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
645,528 GBP2021-09-30
427,420 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
136,657 GBP2021-09-30
256,973 GBP2020-09-30
Other Debtors
Current
50,151 GBP2021-09-30
4,044 GBP2020-09-30
Prepayments/Accrued Income
Current
384,932 GBP2021-09-30
287,509 GBP2020-09-30
Bank Borrowings
Current
50,000 GBP2021-09-30
12,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
124,187 GBP2021-09-30
69,782 GBP2020-09-30
Corporation Tax Payable
Current
103,270 GBP2021-09-30
113,802 GBP2020-09-30
Taxation/Social Security Payable
Current
57,240 GBP2021-09-30
57,051 GBP2020-09-30
Other Creditors
Current
24,076 GBP2021-09-30
11,637 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
301,226 GBP2021-09-30
193,011 GBP2020-09-30
Creditors
Current
659,999 GBP2021-09-30
457,783 GBP2020-09-30
Bank Borrowings
Non-current
187,500 GBP2021-09-30
237,500 GBP2020-09-30
Current, Amounts falling due within one year
50,000 GBP2021-09-30
12,500 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-09-30
12,500 GBP2020-09-30
Bank Borrowings
Non-current, Between two and five year
187,500 GBP2021-09-30
200,000 GBP2020-09-30
Total Borrowings
237,500 GBP2021-09-30
250,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
-2,404 GBP2021-09-30
-1,647 GBP2020-09-30
-3,461 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-757 GBP2020-10-01 ~ 2021-09-30
1,814 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,462 GBP2021-09-30
-2,579 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
1 GBP2020-10-01 ~ 2021-09-30
1 GBP2019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271 GBP2021-09-30
1,083 GBP2020-09-30
Between one and five year
271 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271 GBP2021-09-30
1,354 GBP2020-09-30