Intangible Assets
216,063 GBP2021-09-30
Dividends Paid on Shares
156,574 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
12,516 GBP2021-09-30
10,635 GBP2020-09-30
Fixed Assets
228,579 GBP2021-09-30
167,209 GBP2020-09-30
Debtors
250,865 GBP2021-09-30
284,988 GBP2020-09-30
Cash at bank and in hand
361,388 GBP2021-09-30
417,622 GBP2020-09-30
Current Assets
612,253 GBP2021-09-30
702,610 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,197,732 GBP2021-09-30
-198,000 GBP2020-09-30
Net Current Assets/Liabilities
-585,479 GBP2021-09-30
504,610 GBP2020-09-30
Total Assets Less Current Liabilities
-356,900 GBP2021-09-30
671,819 GBP2020-09-30
Equity
Called up share capital
141 GBP2021-09-30
141 GBP2020-09-30
Share premium
2,316,157 GBP2021-09-30
2,316,040 GBP2020-09-30
Capital redemption reserve
17 GBP2021-09-30
17 GBP2020-09-30
Retained earnings (accumulated losses)
-2,673,215 GBP2021-09-30
-1,644,379 GBP2020-09-30
Equity
-356,900 GBP2021-09-30
671,819 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
216,063 GBP2021-09-30
156,574 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-09-30
Intangible Assets
Other than goodwill
216,063 GBP2021-09-30
156,574 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,587 GBP2021-09-30
1,587 GBP2020-09-30
Computers
36,918 GBP2021-09-30
27,794 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
38,505 GBP2021-09-30
29,381 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,478 GBP2021-09-30
1,315 GBP2020-09-30
Computers
24,511 GBP2021-09-30
17,431 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,989 GBP2021-09-30
18,746 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2020-10-01 ~ 2021-09-30
Computers
7,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
109 GBP2021-09-30
272 GBP2020-09-30
Computers
12,407 GBP2021-09-30
10,363 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
238,416 GBP2021-09-30
279,014 GBP2020-09-30
Other Debtors
Amounts falling due within one year
12,449 GBP2021-09-30
5,974 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
250,865 GBP2021-09-30
284,988 GBP2020-09-30
Trade Creditors/Trade Payables
Current
105,022 GBP2021-09-30
104,683 GBP2020-09-30
Other Taxation & Social Security Payable
Current
63,076 GBP2021-09-30
34,730 GBP2020-09-30
Other Creditors
Current
1,029,634 GBP2021-09-30
58,587 GBP2020-09-30
Creditors
Current
1,197,732 GBP2021-09-30
198,000 GBP2020-09-30