Property, Plant & Equipment
25,455 GBP2021-05-31
18,528 GBP2020-09-30
Debtors
547,053 GBP2021-05-31
478,936 GBP2020-09-30
Cash at bank and in hand
2,221,073 GBP2021-05-31
1,645,609 GBP2020-09-30
Current Assets
2,768,126 GBP2021-05-31
2,124,545 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,188,775 GBP2021-05-31
-864,443 GBP2020-09-30
Net Current Assets/Liabilities
1,579,351 GBP2021-05-31
1,260,102 GBP2020-09-30
Total Assets Less Current Liabilities
1,604,806 GBP2021-05-31
1,278,630 GBP2020-09-30
Net Assets/Liabilities
1,599,970 GBP2021-05-31
1,275,110 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
1,599,969 GBP2021-05-31
1,275,109 GBP2020-09-30
Equity
1,599,970 GBP2021-05-31
1,275,110 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,610 GBP2021-05-31
5,372 GBP2020-09-30
Computers
35,255 GBP2021-05-31
28,218 GBP2020-09-30
Motor vehicles
3,080 GBP2021-05-31
3,080 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
49,945 GBP2021-05-31
36,670 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-10-01 ~ 2021-05-31
Computers
-11,884 GBP2020-10-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-11,884 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,571 GBP2021-05-31
2,140 GBP2020-09-30
Computers
19,023 GBP2021-05-31
14,790 GBP2020-09-30
Motor vehicles
1,896 GBP2021-05-31
1,212 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,490 GBP2021-05-31
18,142 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2020-10-01 ~ 2021-05-31
Computers
8,131 GBP2020-10-01 ~ 2021-05-31
Motor vehicles
684 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01 ~ 2021-05-31
Computers
-3,898 GBP2020-10-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,898 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
8,039 GBP2021-05-31
3,232 GBP2020-09-30
Computers
16,232 GBP2021-05-31
13,428 GBP2020-09-30
Motor vehicles
1,184 GBP2021-05-31
1,868 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
535,175 GBP2021-05-31
472,515 GBP2020-09-30
Other Debtors
Amounts falling due within one year
11,878 GBP2021-05-31
6,421 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
547,053 GBP2021-05-31
478,936 GBP2020-09-30
Trade Creditors/Trade Payables
Current
47,830 GBP2021-05-31
12,426 GBP2020-09-30
Corporation Tax Payable
Current
601,044 GBP2021-05-31
364,648 GBP2020-09-30
Other Taxation & Social Security Payable
Current
250,561 GBP2021-05-31
191,646 GBP2020-09-30
Other Creditors
Current
289,340 GBP2021-05-31
295,723 GBP2020-09-30
Creditors
Current
1,188,775 GBP2021-05-31
864,443 GBP2020-09-30