74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
698,250 GBP2024-09-30
1,033,410 GBP2023-09-30
Property, Plant & Equipment
46,185 GBP2024-09-30
74,713 GBP2023-09-30
Fixed Assets
744,435 GBP2024-09-30
1,108,123 GBP2023-09-30
Debtors
1,545,310 GBP2024-09-30
1,995,918 GBP2023-09-30
Cash at bank and in hand
458,743 GBP2024-09-30
391,354 GBP2023-09-30
Current Assets
2,004,053 GBP2024-09-30
2,387,272 GBP2023-09-30
Creditors
Current
1,413,528 GBP2024-09-30
1,719,788 GBP2023-09-30
Net Current Assets/Liabilities
590,525 GBP2024-09-30
667,484 GBP2023-09-30
Total Assets Less Current Liabilities
1,334,960 GBP2024-09-30
1,775,607 GBP2023-09-30
Net Assets/Liabilities
1,329,113 GBP2024-09-30
1,766,694 GBP2023-09-30
Equity
Called up share capital
25,100 GBP2024-09-30
25,100 GBP2023-09-30
Revaluation reserve
698,251 GBP2024-09-30
1,033,411 GBP2023-09-30
Retained earnings (accumulated losses)
605,762 GBP2024-09-30
708,183 GBP2023-09-30
Equity
1,329,113 GBP2024-09-30
1,766,694 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
3,351,601 GBP2023-09-30
Net goodwill
1,521,601 GBP2023-09-30
Development expenditure
1,330,000 GBP2023-09-30
Computer software
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,653,351 GBP2024-09-30
2,318,191 GBP2023-09-30
Net goodwill
1,204,601 GBP2024-09-30
1,052,441 GBP2023-09-30
Development expenditure
1,052,917 GBP2024-09-30
919,917 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
335,160 GBP2023-10-01 ~ 2024-09-30
Net goodwill
152,160 GBP2023-10-01 ~ 2024-09-30
Development expenditure
133,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
317,000 GBP2024-09-30
469,160 GBP2023-09-30
Development expenditure
277,083 GBP2024-09-30
410,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,681 GBP2024-09-30
284,560 GBP2023-09-30
Improvements to leasehold property
43,860 GBP2024-09-30
43,860 GBP2023-09-30
Furniture and fittings
61,015 GBP2024-09-30
59,254 GBP2023-09-30
Computers
182,806 GBP2024-09-30
181,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,496 GBP2024-09-30
209,847 GBP2023-09-30
Improvements to leasehold property
21,061 GBP2024-09-30
9,662 GBP2023-09-30
Furniture and fittings
54,773 GBP2024-09-30
48,174 GBP2023-09-30
Computers
165,662 GBP2024-09-30
152,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,649 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
11,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,599 GBP2023-10-01 ~ 2024-09-30
Computers
13,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,799 GBP2024-09-30
34,198 GBP2023-09-30
Furniture and fittings
6,242 GBP2024-09-30
11,080 GBP2023-09-30
Computers
17,144 GBP2024-09-30
29,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,226 GBP2024-09-30
Amounts falling due within one year, Current
866,797 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
714,131 GBP2024-09-30
707,339 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
152,953 GBP2024-09-30
Amounts falling due within one year, Current
162,019 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,545,310 GBP2024-09-30
Amounts falling due within one year, Current
1,995,918 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,675 GBP2024-09-30
20,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,493 GBP2024-09-30
473,126 GBP2023-09-30
Other Creditors
Current
1,246,824 GBP2024-09-30
1,226,630 GBP2023-09-30