Called-up share capital (not paid)
0 GBP2021-12-31
0 GBP2020-09-30
Intangible Assets
1,075 GBP2021-12-31
233,838 GBP2020-09-30
Property, Plant & Equipment
685,078 GBP2021-12-31
1,353,562 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-09-30
Fixed Assets
686,153 GBP2021-12-31
1,587,400 GBP2020-09-30
Total Inventories
12,555 GBP2021-12-31
39,609 GBP2020-09-30
Debtors
5,237,782 GBP2021-12-31
271,220 GBP2020-09-30
Cash at bank and in hand
71,039 GBP2021-12-31
387,590 GBP2020-09-30
Current Assets
5,321,376 GBP2021-12-31
698,419 GBP2020-09-30
Creditors
Amounts falling due within one year
-323,913 GBP2021-12-31
-543,778 GBP2020-09-30
Net Current Assets/Liabilities
4,997,463 GBP2021-12-31
154,641 GBP2020-09-30
Total Assets Less Current Liabilities
5,683,616 GBP2021-12-31
1,742,041 GBP2020-09-30
Creditors
Amounts falling due after one year
-3,254,663 GBP2021-12-31
-622,204 GBP2020-09-30
Net Assets/Liabilities
2,428,953 GBP2021-12-31
1,119,837 GBP2020-09-30
Equity
Called up share capital
245 GBP2021-12-31
245 GBP2020-09-30
Share premium
3,176,876 GBP2021-12-31
3,176,876 GBP2020-09-30
Retained earnings (accumulated losses)
-748,168 GBP2021-12-31
-2,057,284 GBP2020-09-30
Equity
2,428,953 GBP2021-12-31
1,119,837 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-12-31
222020-01-01 ~ 2020-09-30
Intangible Assets - Gross Cost
2,582 GBP2021-12-31
306,883 GBP2020-09-30
Intangible assets - Disposals
-306,883 GBP2020-10-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,507 GBP2021-12-31
73,045 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,507 GBP2020-10-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-73,045 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
767,064 GBP2021-12-31
1,918,919 GBP2020-09-30
Property, Plant & Equipment - Disposals
-1,175,601 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,986 GBP2021-12-31
565,357 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,431 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,802 GBP2020-10-01 ~ 2021-12-31