74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets
29,128 GBP2023-09-30
57,191 GBP2022-09-30
Property, Plant & Equipment
751 GBP2023-09-30
7,892 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
29,881 GBP2023-09-30
65,085 GBP2022-09-30
Debtors
Current
2,066,216 GBP2023-09-30
1,760,472 GBP2022-09-30
Cash at bank and in hand
625,884 GBP2023-09-30
632,947 GBP2022-09-30
Current Assets
2,692,100 GBP2023-09-30
2,393,419 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,172,117 GBP2023-09-30
-1,059,079 GBP2022-09-30
Net Current Assets/Liabilities
1,519,983 GBP2023-09-30
1,334,340 GBP2022-09-30
Net Assets/Liabilities
1,543,114 GBP2023-09-30
1,392,630 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,543,113 GBP2023-09-30
1,392,629 GBP2022-09-30
Equity
1,543,114 GBP2023-09-30
1,392,630 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
167,275 GBP2023-09-30
165,375 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
138,147 GBP2023-09-30
108,184 GBP2022-09-30
Intangible Assets
Development expenditure
29,128 GBP2023-09-30
57,191 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,575 GBP2023-09-30
91,575 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,662 GBP2023-09-30
101,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,141 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
7,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,911 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
751 GBP2023-09-30
7,892 GBP2022-09-30
Investments in Subsidiaries
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,454,095 GBP2023-09-30
1,095,578 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
436,827 GBP2023-09-30
436,827 GBP2022-09-30
Other Debtors
Current
74,518 GBP2023-09-30
120,000 GBP2022-09-30
Prepayments/Accrued Income
Current
96,214 GBP2023-09-30
108,067 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
351,926 GBP2023-09-30
217,431 GBP2022-09-30
Amounts owed to group undertakings
Current
10,194 GBP2023-09-30
4,650 GBP2022-09-30
Corporation Tax Payable
Current
50,699 GBP2023-09-30
30,943 GBP2022-09-30
Taxation/Social Security Payable
Current
91,439 GBP2023-09-30
72,199 GBP2022-09-30
Other Creditors
Current
315,658 GBP2023-09-30
231,061 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
352,201 GBP2023-09-30
502,795 GBP2022-09-30
Creditors
Current
1,172,117 GBP2023-09-30
1,059,079 GBP2022-09-30
Net Deferred Tax Liability/Asset
-4,562 GBP2023-09-30
45 GBP2022-09-30
4,273 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,607 GBP2022-10-01 ~ 2023-09-30
-4,228 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,260 GBP2022-09-30