Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
231,272 GBP2020-09-30
76,363 GBP2019-09-30
Total Inventories
96,625 GBP2020-09-30
Debtors
1,676,031 GBP2020-09-30
698,302 GBP2019-09-30
Cash at bank and in hand
1,040,738 GBP2020-09-30
370,201 GBP2019-09-30
Current Assets
2,813,394 GBP2020-09-30
1,068,503 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,490,450 GBP2020-09-30
-951,999 GBP2019-09-30
Net Current Assets/Liabilities
1,322,944 GBP2020-09-30
116,504 GBP2019-09-30
Total Assets Less Current Liabilities
1,554,216 GBP2020-09-30
192,867 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2020-09-30
Net Assets/Liabilities
1,327,642 GBP2020-09-30
185,261 GBP2019-09-30
Equity
Called up share capital
33 GBP2020-09-30
33 GBP2019-09-30
Share premium
67 GBP2020-09-30
67 GBP2019-09-30
Retained earnings (accumulated losses)
1,327,542 GBP2020-09-30
185,161 GBP2019-09-30
Equity
1,327,642 GBP2020-09-30
185,261 GBP2019-09-30
Average Number of Employees
992019-10-01 ~ 2020-09-30
382018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,020 GBP2020-09-30
24,639 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
483,509 GBP2020-09-30
219,263 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,453 GBP2019-10-01 ~ 2020-09-30
Computers
-30,962 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-36,415 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
429,489 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,899 GBP2020-09-30
9,825 GBP2019-09-30
Computers
227,338 GBP2020-09-30
133,074 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,237 GBP2020-09-30
142,899 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,005 GBP2019-10-01 ~ 2020-09-30
Computers
125,102 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,107 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,931 GBP2019-10-01 ~ 2020-09-30
Computers
-30,838 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,769 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
29,121 GBP2020-09-30
14,814 GBP2019-09-30
Computers
202,151 GBP2020-09-30
61,549 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,148,506 GBP2020-09-30
581,123 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
1,885 GBP2019-09-30
Other Debtors
Amounts falling due within one year
527,525 GBP2020-09-30
115,294 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,676,031 GBP2020-09-30
698,302 GBP2019-09-30
Trade Creditors/Trade Payables
Current
697,906 GBP2020-09-30
543,014 GBP2019-09-30
Corporation Tax Payable
261,624 GBP2020-09-30
52,504 GBP2019-09-30
Other Taxation & Social Security Payable
88,736 GBP2020-09-30
92,041 GBP2019-09-30
Other Creditors
Current
442,184 GBP2020-09-30
264,440 GBP2019-09-30
Creditors
Current
1,490,450 GBP2020-09-30
951,999 GBP2019-09-30
Other Creditors
Non-current
187,500 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,158 GBP2020-09-30
8,078 GBP2019-09-30