Property, Plant & Equipment
134,253 GBP2021-12-31
52,326 GBP2020-09-30
Debtors
490,835 GBP2021-12-31
197,014 GBP2020-09-30
Cash at bank and in hand
30,358 GBP2021-12-31
20,537 GBP2020-09-30
Current Assets
521,193 GBP2021-12-31
217,551 GBP2020-09-30
Net Current Assets/Liabilities
-378,021 GBP2021-12-31
-12,716 GBP2020-09-30
Total Assets Less Current Liabilities
-243,768 GBP2021-12-31
39,610 GBP2020-09-30
Creditors
Amounts falling due after one year
-112,500 GBP2021-12-31
Net Assets/Liabilities
-356,268 GBP2021-12-31
39,610 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
-356,269 GBP2021-12-31
39,609 GBP2020-09-30
Equity
-356,268 GBP2021-12-31
39,610 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,526 GBP2021-12-31
32,433 GBP2020-09-30
Computers
99,964 GBP2021-12-31
43,827 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
198,490 GBP2021-12-31
76,260 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,624 GBP2021-12-31
7,229 GBP2020-09-30
Computers
42,613 GBP2021-12-31
16,705 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,237 GBP2021-12-31
23,934 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,395 GBP2020-10-01 ~ 2021-12-31
Computers
25,908 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,303 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
76,902 GBP2021-12-31
25,204 GBP2020-09-30
Computers
57,351 GBP2021-12-31
27,122 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,804 GBP2021-12-31
39,096 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
93,489 GBP2021-12-31
7,636 GBP2020-09-30
Other Debtors
Amounts falling due within one year
329,542 GBP2021-12-31
150,282 GBP2020-09-30
Debtors
Amounts falling due within one year
490,835 GBP2021-12-31
197,014 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,500 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,502 GBP2021-12-31
112,681 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,075 GBP2021-12-31
16,270 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
446,155 GBP2021-12-31
95,520 GBP2020-09-30
Other Creditors
Amounts falling due within one year
60,669 GBP2021-12-31
5,796 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
148,313 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
112,500 GBP2021-12-31
Average Number of Employees
202020-10-01 ~ 2021-12-31
152019-10-01 ~ 2020-09-30