Average Number of Employees
522019-10-01 ~ 2020-09-30
622018-10-01 ~ 2019-09-30
Property, Plant & Equipment
26,253 GBP2020-09-30
32,816 GBP2019-09-30
Total Inventories
302,030 GBP2020-09-30
302,030 GBP2019-09-30
Debtors
Amounts falling due within one year
2,667,708 GBP2020-09-30
1,805,702 GBP2019-09-30
Current assets - Investments
300,000 GBP2020-09-30
100,000 GBP2019-09-30
Cash at bank and in hand
217,094 GBP2020-09-30
83,294 GBP2019-09-30
Current Assets
3,486,832 GBP2020-09-30
2,291,026 GBP2019-09-30
Creditors
Amounts falling due within one year
1,457,134 GBP2020-09-30
617,720 GBP2019-09-30
Net Current Assets/Liabilities
2,029,698 GBP2020-09-30
1,673,306 GBP2019-09-30
Total Assets Less Current Liabilities
2,055,951 GBP2020-09-30
1,706,122 GBP2019-09-30
Creditors
Amounts falling due after one year
431,057 GBP2020-09-30
487,920 GBP2019-09-30
Net Assets/Liabilities
1,444,571 GBP2020-09-30
1,142,526 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
1,444,471 GBP2020-09-30
1,142,426 GBP2019-09-30
Equity
1,444,571 GBP2020-09-30
1,142,526 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202019-10-01 ~ 2020-09-30
Wages/Salaries
1,193,537 GBP2019-10-01 ~ 2020-09-30
1,352,406 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
123,698 GBP2019-10-01 ~ 2020-09-30
131,987 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,328 GBP2019-10-01 ~ 2020-09-30
9,132 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
1,325,563 GBP2019-10-01 ~ 2020-09-30
1,493,525 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
75,232 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,979 GBP2020-09-30
42,416 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2019-10-01 ~ 2020-09-30