74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,033,410 GBP2023-09-30
1,368,570 GBP2022-09-30
Property, Plant & Equipment
74,713 GBP2023-09-30
26,730 GBP2022-09-30
Fixed Assets
1,108,123 GBP2023-09-30
1,395,300 GBP2022-09-30
Debtors
1,995,918 GBP2023-09-30
5,260,296 GBP2022-09-30
Cash at bank and in hand
391,354 GBP2023-09-30
1,124,654 GBP2022-09-30
Current Assets
2,387,272 GBP2023-09-30
6,384,950 GBP2022-09-30
Creditors
Current
1,719,788 GBP2023-09-30
2,405,478 GBP2022-09-30
Net Current Assets/Liabilities
667,484 GBP2023-09-30
3,979,472 GBP2022-09-30
Total Assets Less Current Liabilities
1,775,607 GBP2023-09-30
5,374,772 GBP2022-09-30
Net Assets/Liabilities
1,766,694 GBP2023-09-30
5,369,693 GBP2022-09-30
Equity
Called up share capital
25,100 GBP2023-09-30
25,100 GBP2022-09-30
Revaluation reserve
1,368,571 GBP2023-09-30
1,368,571 GBP2022-09-30
Retained earnings (accumulated losses)
373,023 GBP2023-09-30
3,976,022 GBP2022-09-30
Equity
1,766,694 GBP2023-09-30
5,369,693 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
3,351,601 GBP2022-09-30
Net goodwill
1,521,601 GBP2022-09-30
Development expenditure
1,330,000 GBP2022-09-30
Computer software
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,318,191 GBP2023-09-30
1,983,031 GBP2022-09-30
Net goodwill
1,052,441 GBP2023-09-30
900,281 GBP2022-09-30
Development expenditure
919,917 GBP2023-09-30
786,917 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
335,160 GBP2022-10-01 ~ 2023-09-30
Net goodwill
152,160 GBP2022-10-01 ~ 2023-09-30
Development expenditure
133,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
469,160 GBP2023-09-30
621,320 GBP2022-09-30
Development expenditure
410,083 GBP2023-09-30
543,083 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
284,560 GBP2023-09-30
206,674 GBP2022-09-30
Furniture and fittings
59,254 GBP2023-09-30
49,411 GBP2022-09-30
Computers
181,446 GBP2023-09-30
157,263 GBP2022-09-30
Improvements to leasehold property
43,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,847 GBP2023-09-30
179,944 GBP2022-09-30
Furniture and fittings
48,174 GBP2023-09-30
42,015 GBP2022-09-30
Computers
152,011 GBP2023-09-30
137,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,903 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
9,662 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,159 GBP2022-10-01 ~ 2023-09-30
Computers
14,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,662 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,198 GBP2023-09-30
Furniture and fittings
11,080 GBP2023-09-30
7,396 GBP2022-09-30
Computers
29,435 GBP2023-09-30
19,334 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,797 GBP2023-09-30
857,443 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
707,339 GBP2023-09-30
4,094,366 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
162,019 GBP2023-09-30
112,027 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,995,918 GBP2023-09-30
5,260,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,032 GBP2023-09-30
42,543 GBP2022-09-30
Other Taxation & Social Security Payable
Current
473,126 GBP2023-09-30
423,932 GBP2022-09-30
Other Creditors
Current
1,226,630 GBP2023-09-30
1,565,502 GBP2022-09-30