74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Fixed Assets - Investments
8,401 GBP2024-09-30
8,401 GBP2023-09-30
Fixed Assets
8,401 GBP2024-09-30
8,401 GBP2023-09-30
Debtors
Current
31,460 GBP2024-09-30
201,105 GBP2023-09-30
Cash at bank and in hand
58,696 GBP2024-09-30
67,694 GBP2023-09-30
Current Assets
90,156 GBP2024-09-30
268,799 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-51,290 GBP2024-09-30
Net Current Assets/Liabilities
38,866 GBP2024-09-30
122,099 GBP2023-09-30
Total Assets Less Current Liabilities
47,267 GBP2024-09-30
130,500 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-294,634 GBP2023-09-30
Net Assets/Liabilities
-186,085 GBP2024-09-30
-164,134 GBP2023-09-30
Equity
Called up share capital
50,100 GBP2024-09-30
50,100 GBP2023-09-30
50,100 GBP2022-10-01
Retained earnings (accumulated losses)
-236,185 GBP2024-09-30
-214,234 GBP2023-09-30
-3,873 GBP2022-10-01
Equity
-186,085 GBP2024-09-30
-164,134 GBP2023-09-30
46,227 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-21,951 GBP2023-10-01 ~ 2024-09-30
-210,361 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-21,951 GBP2023-10-01 ~ 2024-09-30
-210,361 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,951 GBP2023-10-01 ~ 2024-09-30
-210,361 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-21,951 GBP2023-10-01 ~ 2024-09-30
-210,361 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
72,594 GBP2023-10-01 ~ 2024-09-30
347,908 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
8,000 GBP2023-10-01 ~ 2024-09-30
38,864 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
116,431 GBP2023-10-01 ~ 2024-09-30
427,983 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
758,999 GBP2024-09-30
758,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
758,999 GBP2024-09-30
758,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,200 GBP2024-09-30
192,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
120 GBP2024-09-30
120 GBP2023-09-30
Prepayments/Accrued Income
Current
140 GBP2024-09-30
8,985 GBP2023-09-30
Cash and Cash Equivalents
58,696 GBP2024-09-30
67,694 GBP2023-09-30
Bank Borrowings
Current
10,648 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Current
23,304 GBP2024-09-30
62,439 GBP2023-09-30
Other Creditors
Current
7,442 GBP2024-09-30
78 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,896 GBP2024-09-30
74,183 GBP2023-09-30
Creditors
Current
51,290 GBP2024-09-30
146,700 GBP2023-09-30
Bank Borrowings
Non-current
7,541 GBP2024-09-30
18,241 GBP2023-09-30
Other Creditors
Non-current
225,811 GBP2024-09-30
276,393 GBP2023-09-30
Creditors
Non-current
233,352 GBP2024-09-30
294,634 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
Total Borrowings
18,189 GBP2024-09-30
28,241 GBP2023-09-30