Property, Plant & Equipment
125,903 GBP2021-09-30
49,204 GBP2020-09-30
Debtors
2,820,872 GBP2021-09-30
1,555,824 GBP2020-09-30
Cash at bank and in hand
928,675 GBP2021-09-30
1,151,787 GBP2020-09-30
Current Assets
3,749,547 GBP2021-09-30
2,707,611 GBP2020-09-30
Creditors
Current
2,310,415 GBP2021-09-30
1,759,925 GBP2020-09-30
Net Current Assets/Liabilities
1,439,132 GBP2021-09-30
947,686 GBP2020-09-30
Total Assets Less Current Liabilities
1,565,035 GBP2021-09-30
996,890 GBP2020-09-30
Net Assets/Liabilities
1,533,258 GBP2021-09-30
987,104 GBP2020-09-30
Equity
Called up share capital
11 GBP2021-09-30
4 GBP2020-09-30
Retained earnings (accumulated losses)
1,504,613 GBP2021-09-30
978,064 GBP2020-09-30
Equity
1,533,258 GBP2021-09-30
987,104 GBP2020-09-30
Average Number of Employees
902020-10-01 ~ 2021-09-30
702019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,278 GBP2021-09-30
105,352 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,422 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,375 GBP2021-09-30
56,148 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,422 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
125,903 GBP2021-09-30
49,204 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,550,547 GBP2021-09-30
1,371,857 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
270,325 GBP2021-09-30
183,967 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,820,872 GBP2021-09-30
1,555,824 GBP2020-09-30
Trade Creditors/Trade Payables
Current
372,013 GBP2021-09-30
369,429 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,069,538 GBP2021-09-30
878,642 GBP2020-09-30
Other Creditors
Current
868,864 GBP2021-09-30
511,854 GBP2020-09-30