Intangible Assets
798,957 GBP2021-09-30
Dividends Paid on Shares
844,627 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
19,103 GBP2021-09-30
19,222 GBP2020-09-30
Fixed Assets
818,060 GBP2021-09-30
863,849 GBP2020-09-30
Total Inventories
2,099 GBP2021-09-30
2,666 GBP2020-09-30
Debtors
419,523 GBP2021-09-30
219,423 GBP2020-09-30
Cash at bank and in hand
99,352 GBP2021-09-30
151,423 GBP2020-09-30
Current Assets
520,974 GBP2021-09-30
373,512 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-98,291 GBP2021-09-30
-98,408 GBP2020-09-30
Net Current Assets/Liabilities
422,683 GBP2021-09-30
275,104 GBP2020-09-30
Total Assets Less Current Liabilities
1,240,743 GBP2021-09-30
1,138,953 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-35,491 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
1,201,638 GBP2021-09-30
1,085,416 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Share premium
782,756 GBP2021-09-30
782,756 GBP2020-09-30
Retained earnings (accumulated losses)
418,782 GBP2021-09-30
302,560 GBP2020-09-30
Equity
1,201,638 GBP2021-09-30
1,085,416 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
913,398 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,441 GBP2021-09-30
68,771 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,670 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
798,957 GBP2021-09-30
844,627 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
54,797 GBP2021-09-30
49,003 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,694 GBP2021-09-30
29,781 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,913 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
19,103 GBP2021-09-30
19,222 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
29,204 GBP2021-09-30
46,038 GBP2020-09-30
Amounts Owed By Related Parties
390,191 GBP2021-09-30
Current
172,464 GBP2020-09-30
Other Debtors
Amounts falling due within one year
128 GBP2021-09-30
921 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
419,523 GBP2021-09-30
219,423 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
11,210 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
25,422 GBP2021-09-30
14,980 GBP2020-09-30
Corporation Tax Payable
Current
38,053 GBP2021-09-30
65,114 GBP2020-09-30
Other Taxation & Social Security Payable
Current
15,363 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
8,243 GBP2021-09-30
18,314 GBP2020-09-30
Creditors
Current
98,291 GBP2021-09-30
98,408 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
35,491 GBP2021-09-30
50,000 GBP2020-09-30