Intangible Assets
325,000 GBP2021-09-30
357,500 GBP2020-09-30
Property, Plant & Equipment
23,115 GBP2021-09-30
25,689 GBP2020-09-30
Fixed Assets
348,115 GBP2021-09-30
383,189 GBP2020-09-30
Debtors
802,059 GBP2021-09-30
744,800 GBP2020-09-30
Cash at bank and in hand
500 GBP2021-09-30
400 GBP2020-09-30
Current Assets
802,559 GBP2021-09-30
745,200 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-855,386 GBP2021-09-30
-769,740 GBP2020-09-30
Net Current Assets/Liabilities
-52,827 GBP2021-09-30
-24,540 GBP2020-09-30
Total Assets Less Current Liabilities
295,288 GBP2021-09-30
358,649 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-203,930 GBP2021-09-30
-264,046 GBP2020-09-30
Net Assets/Liabilities
87,358 GBP2021-09-30
90,603 GBP2020-09-30
Equity
Called up share capital
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Retained earnings (accumulated losses)
84,358 GBP2021-09-30
87,603 GBP2020-09-30
Equity
87,358 GBP2021-09-30
90,603 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
86,255 GBP2020-10-01 ~ 2021-09-30
69,453 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
86,255 GBP2020-10-01 ~ 2021-09-30
69,453 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,830 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-89,500 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
312020-10-01 ~ 2021-09-30
332019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-10-01 ~ 2021-09-30
4,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,351 GBP2020-10-01 ~ 2021-09-30
27,506 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2021-09-30
292,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
325,000 GBP2021-09-30
357,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
50,960 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,845 GBP2021-09-30
25,271 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,574 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
23,115 GBP2021-09-30
25,689 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
208,485 GBP2021-09-30
172,581 GBP2020-09-30
Prepayments/Accrued Income
Current
126,609 GBP2021-09-30
126,511 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
341,834 GBP2021-09-30
243,771 GBP2020-09-30
Trade Creditors/Trade Payables
Current
38,382 GBP2021-09-30
34,592 GBP2020-09-30
Corporation Tax Payable
Current
27,800 GBP2021-09-30
11,726 GBP2020-09-30
Other Taxation & Social Security Payable
Current
155,313 GBP2021-09-30
168,858 GBP2020-09-30
Other Creditors
Current
292,057 GBP2021-09-30
310,793 GBP2020-09-30
Creditors
Current
855,386 GBP2021-09-30
769,740 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,672 GBP2021-09-30
47,500 GBP2020-09-30
Other Remaining Borrowings
Non-current
61,828 GBP2021-09-30
59,116 GBP2020-09-30
Creditors
Non-current
203,930 GBP2021-09-30
264,046 GBP2020-09-30
Bank Borrowings
47,716 GBP2021-09-30
53,886 GBP2020-09-30
Bank Overdrafts
331,790 GBP2021-09-30
237,385 GBP2020-09-30
Equity
Called up share capital
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,254 GBP2021-09-30
31,494 GBP2020-09-30