Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
38,571 GBP2021-09-30
15,080 GBP2020-09-30
Fixed Assets
38,571 GBP2021-09-30
15,080 GBP2020-09-30
Debtors
4,247,566 GBP2021-09-30
3,206,029 GBP2020-09-30
Cash at bank and in hand
2,319 GBP2021-09-30
6,863 GBP2020-09-30
Current Assets
4,249,885 GBP2021-09-30
3,212,892 GBP2020-09-30
Creditors
Current
9,526,010 GBP2021-09-30
7,336,937 GBP2020-09-30
Net Current Assets/Liabilities
-5,276,125 GBP2021-09-30
-4,124,045 GBP2020-09-30
Total Assets Less Current Liabilities
-5,237,554 GBP2021-09-30
-4,108,965 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-5,237,654 GBP2021-09-30
-4,109,065 GBP2020-09-30
Equity
-5,237,554 GBP2021-09-30
-4,108,965 GBP2020-09-30
Average Number of Employees
732020-10-01 ~ 2021-09-30
612019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,371 GBP2021-09-30
23,371 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
49,201 GBP2021-09-30
23,371 GBP2020-09-30
Furniture and fittings
25,830 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,630 GBP2021-09-30
8,291 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,630 GBP2021-09-30
8,291 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,339 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
25,830 GBP2021-09-30
Computers
12,741 GBP2021-09-30
15,080 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,077,582 GBP2021-09-30
1,400,129 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
2,478,249 GBP2021-09-30
868,912 GBP2020-09-30
Other Debtors
Current
3,440 GBP2021-09-30
48,224 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
618,742 GBP2021-09-30
582,379 GBP2020-09-30
Prepayments
Current
11 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
4,247,566 GBP2021-09-30
Amounts falling due within one year, Current
3,206,029 GBP2020-09-30
Trade Creditors/Trade Payables
Current
50,424 GBP2021-09-30
155,656 GBP2020-09-30
Amounts owed to group undertakings
Current
9,261,169 GBP2021-09-30
7,009,880 GBP2020-09-30
Other Taxation & Social Security Payable
Current
140,377 GBP2021-09-30
96,288 GBP2020-09-30
Other Creditors
Current
5,400 GBP2021-09-30
6,473 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2021-09-30
6,500 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30