Intangible Assets
1,139,562 GBP2021-09-30
1,400,000 GBP2020-09-30
Property, Plant & Equipment
1,957 GBP2021-09-30
1,994 GBP2020-09-30
Fixed Assets
1,141,519 GBP2021-09-30
1,401,994 GBP2020-09-30
Debtors
156,494 GBP2021-09-30
193,556 GBP2020-09-30
Cash at bank and in hand
25,777 GBP2021-09-30
8,284 GBP2020-09-30
Current Assets
182,271 GBP2021-09-30
201,840 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-109,645 GBP2021-09-30
-51,815 GBP2020-09-30
Net Current Assets/Liabilities
72,626 GBP2021-09-30
150,025 GBP2020-09-30
Total Assets Less Current Liabilities
1,214,145 GBP2021-09-30
1,552,019 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2021-09-30
-1,450,000 GBP2020-09-30
Net Assets/Liabilities
1,167,478 GBP2021-09-30
102,019 GBP2020-09-30
Equity
Called up share capital
1,314,100 GBP2021-09-30
120 GBP2020-09-30
Capital redemption reserve
86,020 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
-232,642 GBP2021-09-30
101,899 GBP2020-09-30
Equity
1,167,478 GBP2021-09-30
102,019 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,438 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
260,438 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
1,139,562 GBP2021-09-30
1,400,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
5,258 GBP2021-09-30
3,542 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,301 GBP2021-09-30
1,548 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,753 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
1,957 GBP2021-09-30
1,994 GBP2020-09-30
Other Debtors
Amounts falling due within one year
156,494 GBP2021-09-30
193,556 GBP2020-09-30
Amounts owed to group undertakings
Current
15,000 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
39,450 GBP2021-09-30
41,219 GBP2020-09-30
Other Creditors
Current
55,195 GBP2021-09-30
10,596 GBP2020-09-30
Creditors
Current
109,645 GBP2021-09-30
51,815 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
1,400,000 GBP2020-09-30
Creditors
Non-current
46,667 GBP2021-09-30
1,450,000 GBP2020-09-30