Average Number of Employees
432020-10-01 ~ 2021-09-30
292019-10-01 ~ 2020-09-30
Intangible Assets
274,590 GBP2021-09-30
77,688 GBP2020-09-30
Property, Plant & Equipment
110,645 GBP2021-09-30
72,987 GBP2020-09-30
Fixed Assets - Investments
8,814 GBP2021-09-30
Fixed Assets
394,049 GBP2021-09-30
150,675 GBP2020-09-30
Debtors
Non-current
255,670 GBP2021-09-30
479,837 GBP2020-09-30
Current
8,549,823 GBP2021-09-30
5,945,157 GBP2020-09-30
Cash at bank and in hand
1,871,983 GBP2021-09-30
3,172,357 GBP2020-09-30
Current Assets
10,677,476 GBP2021-09-30
9,597,351 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-6,221,562 GBP2021-09-30
-5,713,060 GBP2020-09-30
Net Current Assets/Liabilities
4,455,914 GBP2021-09-30
3,884,291 GBP2020-09-30
Total Assets Less Current Liabilities
4,849,963 GBP2021-09-30
4,034,966 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-305,598 GBP2021-09-30
-735,108 GBP2020-09-30
Net Assets/Liabilities
4,453,824 GBP2021-09-30
3,289,077 GBP2020-09-30
Equity
Called up share capital
3,325 GBP2021-09-30
3,325 GBP2020-09-30
Share premium
116,675 GBP2021-09-30
116,675 GBP2020-09-30
Other miscellaneous reserve
85,843 GBP2021-09-30
85,843 GBP2020-09-30
Retained earnings (accumulated losses)
4,247,981 GBP2021-09-30
3,083,234 GBP2020-09-30
Equity
4,453,824 GBP2021-09-30
3,289,077 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
479,693 GBP2021-09-30
198,696 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
205,103 GBP2021-09-30
121,008 GBP2020-09-30
Intangible Assets
Development expenditure
274,590 GBP2021-09-30
77,688 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
164,721 GBP2021-09-30
131,903 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
193,645 GBP2021-09-30
138,558 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
-35,284 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
61,966 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,571 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
44,688 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
47,852 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,423 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
80,381 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,000 GBP2021-09-30
Property, Plant & Equipment
Office equipment
84,340 GBP2021-09-30
69,937 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,140,963 GBP2021-09-30
2,935,125 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
4,381,161 GBP2021-09-30
1,915,270 GBP2020-09-30
Prepayments/Accrued Income
Current
3,027,699 GBP2021-09-30
1,094,762 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,006,200 GBP2021-09-30
2,533,200 GBP2020-09-30
Corporation Tax Payable
Current
120,465 GBP2021-09-30
198,005 GBP2020-09-30
Taxation/Social Security Payable
Current
240,160 GBP2021-09-30
442,738 GBP2020-09-30
Other Creditors
Current
46,406 GBP2021-09-30
36,881 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,808,331 GBP2021-09-30
2,437,999 GBP2020-09-30
Creditors
Current
6,221,562 GBP2021-09-30
5,713,060 GBP2020-09-30
Net Deferred Tax Liability/Asset
-90,541 GBP2021-09-30
-10,781 GBP2020-09-30
-28,086 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79,760 GBP2020-10-01 ~ 2021-09-30
17,305 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-91,424 GBP2021-09-30
-27,674 GBP2020-09-30