Turnover/Revenue
589,900 GBP2020-10-01 ~ 2021-09-30
329,911 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-222,262 GBP2020-10-01 ~ 2021-09-30
-167,517 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
367,638 GBP2020-10-01 ~ 2021-09-30
162,394 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-366,522 GBP2020-10-01 ~ 2021-09-30
-251,322 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,116 GBP2020-10-01 ~ 2021-09-30
-88,928 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-775 GBP2020-10-01 ~ 2021-09-30
-784 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
341 GBP2020-10-01 ~ 2021-09-30
-89,712 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,160 GBP2021-09-30
8,864 GBP2020-09-30
Fixed Assets
1,160 GBP2021-09-30
8,864 GBP2020-09-30
Debtors
365,074 GBP2021-09-30
230,457 GBP2020-09-30
Cash at bank and in hand
3,512 GBP2021-09-30
8,416 GBP2020-09-30
Current assets - Investments
40,093 GBP2021-09-30
33,037 GBP2020-09-30
Current Assets
408,679 GBP2021-09-30
271,910 GBP2020-09-30
Net Current Assets/Liabilities
231,995 GBP2021-09-30
222,013 GBP2020-09-30
Total Assets Less Current Liabilities
233,155 GBP2021-09-30
230,877 GBP2020-09-30
Net Assets/Liabilities
-845 GBP2021-09-30
-1,186 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Share premium
34,998 GBP2021-09-30
34,998 GBP2020-09-30
Retained earnings (accumulated losses)
-35,943 GBP2021-09-30
-36,284 GBP2020-09-30
Equity
-845 GBP2021-09-30
-1,186 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,725 GBP2021-09-30
11,725 GBP2020-09-30
Office equipment
31,891 GBP2021-09-30
29,174 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
43,616 GBP2021-09-30
40,899 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,725 GBP2021-09-30
9,341 GBP2020-09-30
Office equipment
30,731 GBP2021-09-30
22,694 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,456 GBP2021-09-30
32,035 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,384 GBP2020-10-01 ~ 2021-09-30
Office equipment
8,037 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,421 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
2,384 GBP2020-09-30
Office equipment
1,160 GBP2021-09-30
6,480 GBP2020-09-30
Trade Debtors/Trade Receivables
144,916 GBP2021-09-30
26,061 GBP2020-09-30
Other Debtors
220,158 GBP2021-09-30
204,396 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2021-09-30
6,806 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,988 GBP2021-09-30
32,063 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
96,354 GBP2021-09-30
74,006 GBP2020-09-30
Other Creditors
Amounts falling due within one year
28,175 GBP2021-09-30
24,194 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,020 GBP2021-09-30
46,667 GBP2020-09-30
Other Creditors
Amounts falling due after one year
149,593 GBP2021-09-30
119,262 GBP2020-09-30