74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
68,269 GBP2025-09-30
22,708 GBP2024-09-30
Fixed Assets - Investments
5,345,373 GBP2025-09-30
5,087,202 GBP2024-09-30
Fixed Assets
5,413,642 GBP2025-09-30
5,109,910 GBP2024-09-30
Debtors
274,039 GBP2025-09-30
472,890 GBP2024-09-30
Cash at bank and in hand
621,812 GBP2025-09-30
1,282,536 GBP2024-09-30
Current Assets
895,851 GBP2025-09-30
1,755,426 GBP2024-09-30
Net Current Assets/Liabilities
620,696 GBP2025-09-30
935,947 GBP2024-09-30
Total Assets Less Current Liabilities
6,034,338 GBP2025-09-30
6,045,857 GBP2024-09-30
Net Assets/Liabilities
6,017,271 GBP2025-09-30
6,040,304 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
6,017,271 GBP2025-09-30
6,040,304 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
912 GBP2025-09-30
912 GBP2024-09-30
Computers
110,941 GBP2025-09-30
39,325 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,853 GBP2025-09-30
40,237 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-2,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
912 GBP2025-09-30
687 GBP2024-09-30
Computers
42,672 GBP2025-09-30
16,842 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,584 GBP2025-09-30
17,529 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-10-01 ~ 2025-09-30
Computers
27,086 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,256 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
68,269 GBP2025-09-30
22,483 GBP2024-09-30
Furniture and fittings
225 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
93,267 GBP2025-09-30
183,105 GBP2024-09-30
Prepayments/Accrued Income
Current
120,337 GBP2025-09-30
289,785 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
60,435 GBP2025-09-30
Trade Creditors/Trade Payables
Current
5,125 GBP2025-09-30
3,471 GBP2024-09-30
Corporation Tax Payable
Current
185,172 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,693 GBP2025-09-30
41,300 GBP2024-09-30
Amount of value-added tax that is payable
Current
33,063 GBP2025-09-30
330,765 GBP2024-09-30
Other Creditors
Current
1,340 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
192,274 GBP2025-09-30
257,431 GBP2024-09-30