Property, Plant & Equipment
10,911 GBP2021-09-30
13,309 GBP2020-09-30
Debtors
369,276 GBP2021-09-30
208,988 GBP2020-09-30
Cash at bank and in hand
18,229 GBP2021-09-30
86,046 GBP2020-09-30
Current Assets
387,505 GBP2021-09-30
295,034 GBP2020-09-30
Net Current Assets/Liabilities
196,563 GBP2021-09-30
152,771 GBP2020-09-30
Total Assets Less Current Liabilities
207,474 GBP2021-09-30
166,080 GBP2020-09-30
Creditors
Amounts falling due after one year
-73,333 GBP2021-09-30
-93,333 GBP2020-09-30
Net Assets/Liabilities
134,141 GBP2021-09-30
72,747 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
134,139 GBP2021-09-30
72,745 GBP2020-09-30
Equity
134,141 GBP2021-09-30
72,747 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,022 GBP2021-09-30
8,155 GBP2020-09-30
Computers
26,525 GBP2021-09-30
25,119 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
38,547 GBP2021-09-30
33,274 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,306 GBP2021-09-30
5,431 GBP2020-09-30
Computers
20,330 GBP2021-09-30
14,534 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,636 GBP2021-09-30
19,965 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2020-10-01 ~ 2021-09-30
Computers
5,796 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
4,716 GBP2021-09-30
2,724 GBP2020-09-30
Computers
6,195 GBP2021-09-30
10,585 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,361 GBP2021-09-30
82,815 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,110 GBP2021-09-30
2,413 GBP2020-09-30
Other Debtors
Amounts falling due within one year
294,805 GBP2021-09-30
123,760 GBP2020-09-30
Debtors
Amounts falling due within one year
369,276 GBP2021-09-30
208,988 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2021-09-30
6,667 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,330 GBP2021-09-30
34,370 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,101 GBP2021-09-30
32,591 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
122,507 GBP2021-09-30
58,460 GBP2020-09-30
Other Creditors
Amounts falling due within one year
5,244 GBP2021-09-30
5,675 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2021-09-30
4,500 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
73,333 GBP2021-09-30
93,333 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30