Property, Plant & Equipment
23,792 GBP2021-03-31
15,847 GBP2019-09-30
Total Inventories
25,675 GBP2021-03-31
40,000 GBP2019-09-30
Debtors
378,641 GBP2021-03-31
185,582 GBP2019-09-30
Cash at bank and in hand
71,819 GBP2021-03-31
40,708 GBP2019-09-30
Current Assets
476,135 GBP2021-03-31
266,290 GBP2019-09-30
Net Current Assets/Liabilities
197,930 GBP2021-03-31
75,199 GBP2019-09-30
Total Assets Less Current Liabilities
221,722 GBP2021-03-31
91,046 GBP2019-09-30
Net Assets/Liabilities
24,441 GBP2021-03-31
85,450 GBP2019-09-30
Equity
Called up share capital
174 GBP2021-03-31
174 GBP2019-09-30
Retained earnings (accumulated losses)
24,267 GBP2021-03-31
85,276 GBP2019-09-30
Equity
24,441 GBP2021-03-31
85,450 GBP2019-09-30
Average Number of Employees
232019-10-01 ~ 2021-03-31
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
89,513 GBP2021-03-31
60,160 GBP2019-09-30
Plant and equipment
1,791 GBP2021-03-31
1,708 GBP2019-09-30
Furniture and fittings
16,424 GBP2021-03-31
4,742 GBP2019-09-30
Computers
71,298 GBP2021-03-31
53,710 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,721 GBP2021-03-31
44,313 GBP2019-09-30
Plant and equipment
1,739 GBP2021-03-31
1,708 GBP2019-09-30
Furniture and fittings
6,682 GBP2021-03-31
4,036 GBP2019-09-30
Computers
57,300 GBP2021-03-31
38,569 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,408 GBP2019-10-01 ~ 2021-03-31
Plant and equipment
31 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
2,646 GBP2019-10-01 ~ 2021-03-31
Computers
18,731 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2021-03-31
Furniture and fittings
9,742 GBP2021-03-31
706 GBP2019-09-30
Computers
13,998 GBP2021-03-31
15,141 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,152 GBP2021-03-31
185,022 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
14,489 GBP2021-03-31
560 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
378,641 GBP2021-03-31
185,582 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
42,434 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
394 GBP2021-03-31
4,351 GBP2019-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2021-03-31
3 GBP2019-09-30
Other Taxation & Social Security Payable
Current
213,940 GBP2021-03-31
138,554 GBP2019-09-30
Other Creditors
Current
21,439 GBP2021-03-31
48,183 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
192,877 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,701 GBP2019-09-30
Bank Borrowings
Non-current, Between one and two years
44,262 GBP2021-03-31
Between two and five year, Non-current
140,461 GBP2021-03-31