Average Number of Employees
02020-10-01 ~ 2021-10-31
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment
5,201 GBP2020-09-30
Debtors
1,190,675 GBP2021-10-31
683,635 GBP2020-09-30
Cash at bank and in hand
2,913,225 GBP2021-10-31
4,965,183 GBP2020-09-30
Current Assets
4,103,900 GBP2021-10-31
5,648,818 GBP2020-09-30
Creditors
Current
7,968 GBP2021-10-31
1,156,381 GBP2020-09-30
Net Current Assets/Liabilities
4,095,932 GBP2021-10-31
4,492,437 GBP2020-09-30
Total Assets Less Current Liabilities
4,095,932 GBP2021-10-31
4,497,638 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
4,095,832 GBP2021-10-31
4,497,538 GBP2020-09-30
Equity
4,095,932 GBP2021-10-31
4,497,638 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,027 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,027 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,826 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,126 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,201 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,064 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1,190,675 GBP2021-10-31
655,571 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,190,675 GBP2021-10-31
683,635 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,968 GBP2021-10-31
203 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,152,423 GBP2020-09-30
Other Creditors
Current
3,755 GBP2020-09-30