74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Intangible Assets
28,278 GBP2022-09-30
53,980 GBP2021-09-30
Property, Plant & Equipment
31,140 GBP2022-09-30
14,064 GBP2021-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
59,518 GBP2022-09-30
68,044 GBP2021-09-30
Debtors
142,855 GBP2022-09-30
178,714 GBP2021-09-30
Cash at bank and in hand
760,624 GBP2022-09-30
592,412 GBP2021-09-30
Current Assets
903,479 GBP2022-09-30
771,126 GBP2021-09-30
Net Current Assets/Liabilities
236,935 GBP2022-09-30
460,832 GBP2021-09-30
Total Assets Less Current Liabilities
296,453 GBP2022-09-30
528,876 GBP2021-09-30
Net Assets/Liabilities
296,453 GBP2022-09-30
528,876 GBP2021-09-30
Equity
296,453 GBP2022-09-30
528,876 GBP2021-09-30
Wages/Salaries
196,693 GBP2021-10-01 ~ 2022-09-30
286,832 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
24,377 GBP2021-10-01 ~ 2022-09-30
16,593 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
228,725 GBP2021-10-01 ~ 2022-09-30
318,298 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
40,300 GBP2022-09-30
53,980 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,022 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,022 GBP2022-09-30
Intangible Assets
Development expenditure
28,278 GBP2022-09-30
53,980 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,525 GBP2022-09-30
23,807 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
40,643 GBP2022-09-30
23,807 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Computers
-9,380 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-9,380 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,539 GBP2022-09-30
9,743 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,503 GBP2022-09-30
9,743 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2021-10-01 ~ 2022-09-30
Computers
5,111 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,315 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,315 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,964 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
16,154 GBP2022-09-30
Computers
14,986 GBP2022-09-30
14,064 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
59,390 GBP2022-09-30
136,141 GBP2021-09-30
Other Debtors
Current
57,537 GBP2022-09-30
Prepayments/Accrued Income
Current
25,928 GBP2022-09-30
42,573 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,789 GBP2022-09-30
7,817 GBP2021-09-30
Amounts owed to group undertakings
Current
530,058 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,765 GBP2022-09-30
71,214 GBP2021-09-30
Other Creditors
Current
2,160 GBP2022-09-30
235 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
126,772 GBP2022-09-30
231,028 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,402 GBP2022-09-30
Between one and five year
5,528 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,930 GBP2022-09-30