Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,388 GBP2020-09-30
3,519 GBP2019-09-30
Fixed Assets
3,388 GBP2020-09-30
3,519 GBP2019-09-30
Debtors
Current
201,389 GBP2020-09-30
119,207 GBP2019-09-30
Cash at bank and in hand
100,721 GBP2020-09-30
15,779 GBP2019-09-30
Current Assets
302,110 GBP2020-09-30
134,986 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-123,432 GBP2020-09-30
-35,724 GBP2019-09-30
Net Current Assets/Liabilities
178,678 GBP2020-09-30
99,262 GBP2019-09-30
Total Assets Less Current Liabilities
182,066 GBP2020-09-30
102,781 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-45,565 GBP2020-09-30
-20,000 GBP2019-09-30
Net Assets/Liabilities
136,501 GBP2020-09-30
82,781 GBP2019-09-30
Equity
-17,702 GBP2020-09-30
-4,501 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-10-01 ~ 2020-09-30
Computers
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,441 GBP2020-09-30
1,135 GBP2019-09-30
Computers
3,493 GBP2020-09-30
2,717 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,934 GBP2020-09-30
3,852 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
57 GBP2019-09-30
Computers
276 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
356 GBP2019-10-01 ~ 2020-09-30
Computers, Owned/Freehold
857 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
1,213 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
413 GBP2020-09-30
Computers
1,133 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546 GBP2020-09-30
Property, Plant & Equipment
Office equipment
1,028 GBP2020-09-30
Computers
2,360 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
20,787 GBP2020-09-30
11,384 GBP2019-09-30
Other Debtors
Current
26,160 GBP2020-09-30
6,760 GBP2019-09-30
Prepayments/Accrued Income
Current
239 GBP2020-09-30
13,781 GBP2019-09-30
Cash and Cash Equivalents
100,721 GBP2020-09-30
15,779 GBP2019-09-30
Bank Borrowings
Current
4,435 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,420 GBP2020-09-30
Taxation/Social Security Payable
Current
62,448 GBP2020-09-30
18,287 GBP2019-09-30
Other Creditors
Current
35,668 GBP2020-09-30
13,482 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
16,461 GBP2020-09-30
3,955 GBP2019-09-30
Creditors
Current
123,432 GBP2020-09-30
35,724 GBP2019-09-30
Bank Borrowings
Non-current
45,565 GBP2020-09-30
Other Remaining Borrowings
Non-current
20,000 GBP2019-09-30
Creditors
Non-current
45,565 GBP2020-09-30
20,000 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,435 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
4,435 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
45,565 GBP2020-09-30