Average Number of Employees
102020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,990 GBP2021-09-30
16,688 GBP2020-09-30
Fixed Assets - Investments
3 GBP2021-09-30
3 GBP2020-09-30
Fixed Assets
4,993 GBP2021-09-30
16,691 GBP2020-09-30
Debtors
1,303,079 GBP2021-09-30
1,732,524 GBP2020-09-30
Cash at bank and in hand
182,490 GBP2021-09-30
83,295 GBP2020-09-30
Current Assets
1,485,569 GBP2021-09-30
1,815,819 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-149,068 GBP2021-09-30
-235,919 GBP2020-09-30
Net Current Assets/Liabilities
1,336,501 GBP2021-09-30
1,579,900 GBP2020-09-30
Total Assets Less Current Liabilities
1,341,494 GBP2021-09-30
1,596,591 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,689,650 GBP2021-09-30
-1,806,335 GBP2020-09-30
Net Assets/Liabilities
-348,156 GBP2021-09-30
-209,744 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-348,157 GBP2021-09-30
-209,745 GBP2020-09-30
Equity
-348,156 GBP2021-09-30
-209,744 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202020-10-01 ~ 2021-09-30
Computers
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,383 GBP2021-09-30
8,383 GBP2020-09-30
Computers
99,733 GBP2021-09-30
98,359 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
108,116 GBP2021-09-30
106,742 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,797 GBP2020-09-30
Computers
83,257 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,054 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
397 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
12,675 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
13,072 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,194 GBP2021-09-30
Computers
95,932 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,126 GBP2021-09-30
Property, Plant & Equipment
Office equipment
1,189 GBP2021-09-30
1,586 GBP2020-09-30
Computers
3,801 GBP2021-09-30
15,102 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
201,378 GBP2021-09-30
188,617 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,031,998 GBP2021-09-30
1,490,349 GBP2020-09-30
Other Debtors
Current
8,829 GBP2021-09-30
38,334 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
60,874 GBP2021-09-30
15,224 GBP2020-09-30
Debtors
Current
1,303,079 GBP2021-09-30
1,732,524 GBP2020-09-30
Trade Creditors/Trade Payables
Current
94,013 GBP2021-09-30
101,821 GBP2020-09-30
Taxation/Social Security Payable
Current
47,864 GBP2021-09-30
86,960 GBP2020-09-30
Other Creditors
Current
1,727 GBP2021-09-30
2,288 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
5,464 GBP2021-09-30
44,850 GBP2020-09-30
Creditors
Current
149,068 GBP2021-09-30
235,919 GBP2020-09-30
Other Creditors
Non-current
1,689,650 GBP2021-09-30
1,806,335 GBP2020-09-30
Net Deferred Tax Liability/Asset
60,874 GBP2021-09-30
15,224 GBP2020-09-30
134,565 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,650 GBP2020-10-01 ~ 2021-09-30
-119,341 GBP2019-10-01 ~ 2020-09-30