Average Number of Employees
242020-10-01 ~ 2022-03-31
182019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,345 GBP2022-03-31
4,520 GBP2020-09-30
Fixed Assets
1,345 GBP2022-03-31
4,520 GBP2020-09-30
Debtors
Current
467,127 GBP2022-03-31
508,803 GBP2020-09-30
Cash at bank and in hand
693,472 GBP2022-03-31
609,003 GBP2020-09-30
Current Assets
1,160,599 GBP2022-03-31
1,117,806 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-851,707 GBP2022-03-31
-845,408 GBP2020-09-30
Net Current Assets/Liabilities
308,892 GBP2022-03-31
272,398 GBP2020-09-30
Total Assets Less Current Liabilities
310,237 GBP2022-03-31
276,918 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-293,008 GBP2022-03-31
-95,936 GBP2020-09-30
Net Assets/Liabilities
17,229 GBP2022-03-31
180,982 GBP2020-09-30
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
17,227 GBP2022-03-31
180,980 GBP2020-09-30
Equity
17,229 GBP2022-03-31
180,982 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-10-01 ~ 2022-03-31
Office equipment
252020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,639 GBP2022-03-31
6,639 GBP2020-09-30
Office equipment
3,621 GBP2022-03-31
3,044 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
10,260 GBP2022-03-31
9,683 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,213 GBP2020-09-30
Office equipment
1,950 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,163 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,490 GBP2020-10-01 ~ 2022-03-31
Office equipment, Owned/Freehold
1,262 GBP2020-10-01 ~ 2022-03-31
Owned/Freehold
3,752 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,703 GBP2022-03-31
Office equipment
3,212 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,915 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
936 GBP2022-03-31
3,426 GBP2020-09-30
Office equipment
409 GBP2022-03-31
1,094 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
136,606 GBP2022-03-31
83,399 GBP2020-09-30
Other Debtors
Current
330,521 GBP2022-03-31
424,644 GBP2020-09-30
Prepayments/Accrued Income
Current
760 GBP2020-09-30
Bank Overdrafts
-29,569 GBP2022-03-31
Cash and Cash Equivalents
663,903 GBP2022-03-31
609,003 GBP2020-09-30
Bank Overdrafts
Current
29,569 GBP2022-03-31
Bank Borrowings
Current
18,185 GBP2022-03-31
Other Remaining Borrowings
Current
33,606 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,707 GBP2020-09-30
Corporation Tax Payable
Current
30,357 GBP2022-03-31
68,512 GBP2020-09-30
Taxation/Social Security Payable
Current
17,936 GBP2022-03-31
123,433 GBP2020-09-30
Other Creditors
Current
591,554 GBP2022-03-31
641,530 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
130,500 GBP2022-03-31
7,226 GBP2020-09-30
Creditors
Current
851,707 GBP2022-03-31
845,408 GBP2020-09-30
Bank Borrowings
Non-current
71,956 GBP2022-03-31
95,936 GBP2020-09-30
Other Remaining Borrowings
Non-current
221,052 GBP2022-03-31
Creditors
Non-current
293,008 GBP2022-03-31
95,936 GBP2020-09-30