74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,438 GBP2021-12-31
35,828 GBP2020-09-30
Debtors
1,594,080 GBP2021-12-31
355,797 GBP2020-09-30
Cash at bank and in hand
677,287 GBP2021-12-31
221,140 GBP2020-09-30
Current Assets
2,271,367 GBP2021-12-31
576,937 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,038,048 GBP2021-12-31
-396,010 GBP2020-09-30
Net Current Assets/Liabilities
1,233,319 GBP2021-12-31
180,927 GBP2020-09-30
Total Assets Less Current Liabilities
1,270,757 GBP2021-12-31
216,755 GBP2020-09-30
Net Assets/Liabilities
1,270,757 GBP2021-12-31
217,267 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,270,657 GBP2021-12-31
217,167 GBP2020-09-30
Equity
1,270,757 GBP2021-12-31
217,267 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-12-31
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,481 GBP2021-12-31
16,481 GBP2020-09-30
Computers
55,134 GBP2021-12-31
32,438 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
71,615 GBP2021-12-31
48,919 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,417 GBP2021-12-31
2,297 GBP2020-09-30
Computers
27,760 GBP2021-12-31
10,794 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,177 GBP2021-12-31
13,091 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,120 GBP2020-10-01 ~ 2021-12-31
Computers
16,966 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,086 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
10,064 GBP2021-12-31
14,184 GBP2020-09-30
Computers
27,374 GBP2021-12-31
21,644 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
22,712 GBP2020-09-30
Amounts Owed By Related Parties
1,520,643 GBP2021-12-31
Current
258,554 GBP2020-09-30
Other Debtors
Amounts falling due within one year
68,892 GBP2021-12-31
74,531 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,589,535 GBP2021-12-31
355,797 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
27 GBP2021-12-31
155 GBP2020-09-30
Trade Creditors/Trade Payables
Current
808 GBP2021-12-31
43,548 GBP2020-09-30
Amounts owed to group undertakings
Current
157,943 GBP2021-12-31
4,131 GBP2020-09-30
Corporation Tax Payable
Current
412,232 GBP2021-12-31
114,508 GBP2020-09-30
Other Taxation & Social Security Payable
Current
159,036 GBP2021-12-31
22,132 GBP2020-09-30
Other Creditors
Current
308,002 GBP2021-12-31
211,536 GBP2020-09-30
Creditors
Current
1,038,048 GBP2021-12-31
396,010 GBP2020-09-30