74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,708 GBP2024-09-30
8,648 GBP2023-09-30
Fixed Assets - Investments
5,087,202 GBP2024-09-30
3,257,556 GBP2023-09-30
Fixed Assets
5,109,910 GBP2024-09-30
3,266,204 GBP2023-09-30
Debtors
472,890 GBP2024-09-30
506,142 GBP2023-09-30
Cash at bank and in hand
1,282,536 GBP2024-09-30
1,176,401 GBP2023-09-30
Current Assets
1,755,426 GBP2024-09-30
1,682,543 GBP2023-09-30
Net Current Assets/Liabilities
935,947 GBP2024-09-30
1,000,949 GBP2023-09-30
Total Assets Less Current Liabilities
6,045,857 GBP2024-09-30
4,267,153 GBP2023-09-30
Net Assets/Liabilities
6,040,304 GBP2024-09-30
4,265,142 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
6,040,304 GBP2024-09-30
4,265,142 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
912 GBP2024-09-30
912 GBP2023-09-30
Computers
39,325 GBP2024-09-30
16,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,237 GBP2024-09-30
16,987 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2024-09-30
458 GBP2023-09-30
Computers
16,842 GBP2024-09-30
7,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,529 GBP2024-09-30
8,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-10-01 ~ 2024-09-30
Computers
9,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-09-30
454 GBP2023-09-30
Computers
22,483 GBP2024-09-30
8,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
183,105 GBP2024-09-30
337,894 GBP2023-09-30
Prepayments/Accrued Income
Current
289,785 GBP2024-09-30
167,443 GBP2023-09-30
Other Debtors
Current
805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,471 GBP2024-09-30
3,295 GBP2023-09-30
Corporation Tax Payable
Current
185,172 GBP2024-09-30
57,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,300 GBP2024-09-30
30,907 GBP2023-09-30
Amount of value-added tax that is payable
Current
330,765 GBP2024-09-30
138,938 GBP2023-09-30
Other Creditors
Current
1,340 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
257,431 GBP2024-09-30
450,847 GBP2023-09-30