Property, Plant & Equipment
27,803 GBP2021-09-30
38,075 GBP2020-09-30
Debtors
1,062,474 GBP2021-09-30
1,215,573 GBP2020-09-30
Cash at bank and in hand
863,471 GBP2021-09-30
372,767 GBP2020-09-30
Current Assets
2,775,945 GBP2021-09-30
2,438,340 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,498,273 GBP2021-09-30
-1,411,859 GBP2020-09-30
Net Current Assets/Liabilities
1,277,672 GBP2021-09-30
1,026,481 GBP2020-09-30
Total Assets Less Current Liabilities
1,305,475 GBP2021-09-30
1,064,556 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-551,812 GBP2021-09-30
-522,409 GBP2020-09-30
Net Assets/Liabilities
753,663 GBP2021-09-30
492,028 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
753,563 GBP2021-09-30
491,928 GBP2020-09-30
Equity
753,663 GBP2021-09-30
492,028 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,123 GBP2021-09-30
67,191 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,320 GBP2021-09-30
29,116 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,204 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
27,803 GBP2021-09-30
38,075 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
533,580 GBP2021-09-30
375,574 GBP2020-09-30
Amounts Owed By Related Parties
428,739 GBP2021-09-30
Current
759,999 GBP2020-09-30
Other Debtors
Amounts falling due within one year
100,155 GBP2021-09-30
80,000 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,062,474 GBP2021-09-30
1,215,573 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,607 GBP2021-09-30
7,690 GBP2020-09-30
Amounts owed to group undertakings
Current
257,701 GBP2021-09-30
278,823 GBP2020-09-30
Other Taxation & Social Security Payable
Current
201,283 GBP2021-09-30
152,060 GBP2020-09-30
Other Creditors
Current
1,031,682 GBP2021-09-30
973,286 GBP2020-09-30
Creditors
Current
1,498,273 GBP2021-09-30
1,411,859 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,126 GBP2021-09-30
187,171 GBP2020-09-30