Property, Plant & Equipment
4,483 GBP2021-09-30
6,047 GBP2020-09-30
Fixed Assets - Investments
250 GBP2021-09-30
100 GBP2020-09-30
Fixed Assets
4,733 GBP2021-09-30
6,147 GBP2020-09-30
Debtors
290,829 GBP2021-09-30
42,028 GBP2020-09-30
Cash at bank and in hand
49,859 GBP2021-09-30
122,859 GBP2020-09-30
Current Assets
340,688 GBP2021-09-30
164,887 GBP2020-09-30
Creditors
Current
164,231 GBP2021-09-30
116,750 GBP2020-09-30
Net Current Assets/Liabilities
176,457 GBP2021-09-30
48,137 GBP2020-09-30
Total Assets Less Current Liabilities
181,190 GBP2021-09-30
54,284 GBP2020-09-30
Creditors
Non-current
-36,667 GBP2021-09-30
-45,833 GBP2020-09-30
Net Assets/Liabilities
143,671 GBP2021-09-30
6,013 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
143,571 GBP2021-09-30
5,913 GBP2020-09-30
Equity
143,671 GBP2021-09-30
6,013 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,467 GBP2021-09-30
11,884 GBP2020-09-30
Computers
26,114 GBP2021-09-30
24,448 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
39,581 GBP2021-09-30
36,332 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,947 GBP2021-09-30
7,581 GBP2020-09-30
Computers
24,151 GBP2021-09-30
22,704 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,098 GBP2021-09-30
30,285 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,366 GBP2020-10-01 ~ 2021-09-30
Computers
1,447 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
2,520 GBP2021-09-30
4,303 GBP2020-09-30
Computers
1,963 GBP2021-09-30
1,744 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,894 GBP2021-09-30
1,331 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
153,703 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
61,232 GBP2021-09-30
40,697 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
290,829 GBP2021-09-30
42,028 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
4,167 GBP2020-09-30
Trade Creditors/Trade Payables
Current
26,547 GBP2021-09-30
27,413 GBP2020-09-30
Other Taxation & Social Security Payable
Current
97,334 GBP2021-09-30
75,274 GBP2020-09-30
Other Creditors
Current
30,350 GBP2021-09-30
9,896 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
45,833 GBP2020-09-30