Property, Plant & Equipment
44,240 GBP2021-09-30
19,641 GBP2020-09-30
Debtors
6,837,292 GBP2021-09-30
1,854,246 GBP2020-09-30
Cash at bank and in hand
364,940 GBP2021-09-30
3,705,141 GBP2020-09-30
Current Assets
7,202,232 GBP2021-09-30
5,559,387 GBP2020-09-30
Net Current Assets/Liabilities
5,976,672 GBP2021-09-30
4,765,847 GBP2020-09-30
Total Assets Less Current Liabilities
6,020,912 GBP2021-09-30
4,785,488 GBP2020-09-30
Net Assets/Liabilities
6,020,912 GBP2021-09-30
4,782,099 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
6,020,812 GBP2021-09-30
4,781,999 GBP2020-09-30
Equity
6,020,912 GBP2021-09-30
4,782,099 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,845 GBP2021-09-30
9,845 GBP2020-09-30
Computers
54,767 GBP2021-09-30
22,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
64,612 GBP2021-09-30
32,645 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,691 GBP2021-09-30
4,307 GBP2020-09-30
Computers
14,681 GBP2021-09-30
8,697 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,372 GBP2021-09-30
13,004 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,384 GBP2020-10-01 ~ 2021-09-30
Computers
5,984 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,154 GBP2021-09-30
5,538 GBP2020-09-30
Computers
40,086 GBP2021-09-30
14,103 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,611,510 GBP2021-09-30
1,443,505 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
5,225,782 GBP2021-09-30
410,741 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
6,837,292 GBP2021-09-30
1,854,246 GBP2020-09-30
Trade Creditors/Trade Payables
Current
26,903 GBP2021-09-30
44,501 GBP2020-09-30
Other Taxation & Social Security Payable
Current
371,450 GBP2021-09-30
629,623 GBP2020-09-30
Other Creditors
Current
827,207 GBP2021-09-30
119,416 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,250 GBP2021-09-30
83,250 GBP2020-09-30
Between one and five year
13,875 GBP2021-09-30
97,125 GBP2020-09-30
All periods
97,125 GBP2021-09-30
180,375 GBP2020-09-30