Property, Plant & Equipment
3,778 GBP2021-12-31
3,462 GBP2020-09-30
Fixed Assets
3,778 GBP2021-12-31
3,462 GBP2020-09-30
Debtors
526,933 GBP2021-12-31
239,261 GBP2020-09-30
Cash at bank and in hand
309,181 GBP2021-12-31
427,524 GBP2020-09-30
Current Assets
836,114 GBP2021-12-31
666,785 GBP2020-09-30
Net Current Assets/Liabilities
637,281 GBP2021-12-31
450,578 GBP2020-09-30
Total Assets Less Current Liabilities
641,059 GBP2021-12-31
454,040 GBP2020-09-30
Net Assets/Liabilities
641,059 GBP2021-12-31
454,040 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-09-30
Retained earnings (accumulated losses)
640,859 GBP2021-12-31
453,840 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-12-31
182019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,888 GBP2020-09-30
Furniture and fittings
2,872 GBP2021-12-31
4,943 GBP2020-09-30
Computers
12,236 GBP2021-12-31
22,809 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,108 GBP2021-12-31
49,640 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,888 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
-4,943 GBP2020-10-01 ~ 2021-12-31
Computers
-11,015 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-37,846 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,654 GBP2020-09-30
Furniture and fittings
210 GBP2021-12-31
4,792 GBP2020-09-30
Computers
11,120 GBP2021-12-31
20,732 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330 GBP2021-12-31
46,178 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
255 GBP2020-10-01 ~ 2021-12-31
Computers
1,399 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,371 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
-4,837 GBP2020-10-01 ~ 2021-12-31
Computers
-11,011 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,219 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,662 GBP2021-12-31
151 GBP2020-09-30
Computers
1,116 GBP2021-12-31
2,077 GBP2020-09-30
Plant and equipment
1,234 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
294,094 GBP2021-12-31
184,353 GBP2020-09-30
Prepayments/Accrued Income
Current
5,741 GBP2021-12-31
1,790 GBP2020-09-30
Other Debtors
Current
23,138 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
227,098 GBP2021-12-31
29,980 GBP2020-09-30
Trade Creditors/Trade Payables
Current
28,934 GBP2021-12-31
28,393 GBP2020-09-30
Corporation Tax Payable
Current
79,857 GBP2021-12-31
65,614 GBP2020-09-30
Other Taxation & Social Security Payable
Current
9,534 GBP2021-12-31
16,517 GBP2020-09-30
Amount of value-added tax that is payable
Current
20,939 GBP2021-12-31
87,461 GBP2020-09-30
Other Creditors
Current
2,077 GBP2021-12-31
18,222 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
57,492 GBP2021-12-31