74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,635 GBP2021-09-22
41,584 GBP2020-09-30
Debtors
13,024,175 GBP2021-09-22
9,693,838 GBP2020-09-30
Cash at bank and in hand
381 GBP2021-09-22
66 GBP2020-09-30
Current Assets
13,024,556 GBP2021-09-22
9,693,904 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-18,881,702 GBP2021-09-22
-14,981,191 GBP2020-09-30
Net Current Assets/Liabilities
-5,857,146 GBP2021-09-22
-5,287,287 GBP2020-09-30
Total Assets Less Current Liabilities
-5,848,511 GBP2021-09-22
-5,245,703 GBP2020-09-30
Equity
Called up share capital
501 GBP2021-09-22
501 GBP2020-09-30
Share premium
164,994 GBP2021-09-22
164,994 GBP2020-09-30
Retained earnings (accumulated losses)
-6,014,006 GBP2021-09-22
-5,411,198 GBP2020-09-30
Equity
-5,848,511 GBP2021-09-22
-5,245,703 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-22
282019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
90,333 GBP2021-09-22
334,248 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-243,915 GBP2020-10-01 ~ 2021-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,698 GBP2021-09-22
292,664 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,384 GBP2020-10-01 ~ 2021-09-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-223,350 GBP2020-10-01 ~ 2021-09-22
Property, Plant & Equipment
Other
8,635 GBP2021-09-22
41,584 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
411,660 GBP2021-09-22
568,865 GBP2020-09-30
Other Debtors
Amounts falling due within one year
12,612,515 GBP2021-09-22
9,124,973 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
13,024,175 GBP2021-09-22
9,693,838 GBP2020-09-30
Trade Creditors/Trade Payables
Current
547,831 GBP2021-09-22
350,227 GBP2020-09-30
Other Taxation & Social Security Payable
Current
573,575 GBP2021-09-22
460,599 GBP2020-09-30
Other Creditors
Current
17,760,296 GBP2021-09-22
14,170,365 GBP2020-09-30
Creditors
Current
18,881,702 GBP2021-09-22
14,981,191 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,208 GBP2021-09-22
127,208 GBP2020-09-30