Average Number of Employees
122020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment
40,698 GBP2021-09-30
93,512 GBP2020-09-30
Fixed Assets - Investments
126,125 GBP2021-09-30
226,125 GBP2020-09-30
Fixed Assets
166,823 GBP2021-09-30
319,637 GBP2020-09-30
Total Inventories
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
402,476 GBP2021-09-30
458,828 GBP2020-09-30
Cash at bank and in hand
2 GBP2020-09-30
Current Assets
412,476 GBP2021-09-30
468,830 GBP2020-09-30
Net Current Assets/Liabilities
-257,605 GBP2021-09-30
85,343 GBP2020-09-30
Total Assets Less Current Liabilities
-90,782 GBP2021-09-30
404,980 GBP2020-09-30
Net Assets/Liabilities
-202,233 GBP2021-09-30
34,731 GBP2020-09-30
Equity
Called up share capital
118 GBP2021-09-30
101 GBP2020-09-30
101 GBP2019-09-30
Share premium
44,983 GBP2021-09-30
Retained earnings (accumulated losses)
-247,334 GBP2021-09-30
34,630 GBP2020-09-30
7,088 GBP2019-09-30
Equity
-202,233 GBP2021-09-30
34,731 GBP2020-09-30
7,189 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-381,964 GBP2020-10-01 ~ 2021-09-30
27,542 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-381,964 GBP2020-10-01 ~ 2021-09-30
27,542 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,964 GBP2020-10-01 ~ 2021-09-30
27,542 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-281,964 GBP2020-10-01 ~ 2021-09-30
27,542 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
Called up share capital
17 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
45,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
17 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
45,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.502020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Wages/Salaries
742,884 GBP2020-10-01 ~ 2021-09-30
378,594 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
74,151 GBP2020-10-01 ~ 2021-09-30
42,335 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,887 GBP2020-10-01 ~ 2021-09-30
15,341 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
831,922 GBP2020-10-01 ~ 2021-09-30
436,270 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,592 GBP2021-09-30
64,198 GBP2020-09-30
Motor vehicles
68,457 GBP2021-09-30
100,622 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
161,049 GBP2021-09-30
164,820 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-32,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,395 GBP2021-09-30
46,465 GBP2020-09-30
Motor vehicles
41,956 GBP2021-09-30
24,843 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,351 GBP2021-09-30
71,308 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,930 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
17,113 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,043 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,197 GBP2021-09-30
17,733 GBP2020-09-30
Motor vehicles
26,501 GBP2021-09-30
75,779 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
226,125 GBP2021-09-30
Non-current
126,125 GBP2021-09-30
226,125 GBP2020-09-30
Trade Debtors/Trade Receivables
402,476 GBP2021-09-30
434,826 GBP2020-09-30
Amounts owed by group undertakings and participating interests
24,002 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,488 GBP2021-09-30
140,125 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,701 GBP2021-09-30
135,252 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
170,002 GBP2021-09-30
90,873 GBP2020-09-30
Other Creditors
Amounts falling due within one year
109,890 GBP2021-09-30
17,237 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,451 GBP2021-09-30
123,721 GBP2020-09-30
Other Creditors
Amounts falling due after one year
65,000 GBP2021-09-30
246,528 GBP2020-09-30