74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,223,570 GBP2023-09-30
1,639,523 GBP2022-09-30
Property, Plant & Equipment
85,596 GBP2023-09-30
98,458 GBP2022-09-30
Total Inventories
126,390 GBP2023-09-30
120,717 GBP2022-09-30
Debtors
Current
332,416 GBP2023-09-30
2,282,148 GBP2022-09-30
Non-current
293,592 GBP2023-09-30
146,108 GBP2022-09-30
Cash at bank and in hand
58,838 GBP2023-09-30
60,689 GBP2022-09-30
Net Assets/Liabilities
2,141,775 GBP2023-09-30
2,781,159 GBP2022-09-30
Equity
Called up share capital
13,007 GBP2023-09-30
13,007 GBP2022-09-30
Share premium
3,496,750 GBP2023-09-30
3,496,750 GBP2022-09-30
Retained earnings (accumulated losses)
-1,367,982 GBP2023-09-30
-728,598 GBP2022-09-30
Equity
2,141,775 GBP2023-09-30
2,781,159 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,496,620 GBP2023-09-30
753,579 GBP2022-09-30
Other
1,200,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Intangible Assets - Gross Cost
2,696,620 GBP2023-09-30
1,953,579 GBP2022-09-30
Intangible assets - Disposals
-16,096 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
343,050 GBP2023-09-30
304,056 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
473,050 GBP2023-09-30
314,056 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,994 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
158,994 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,153,570 GBP2023-09-30
449,523 GBP2022-09-30
Other
1,070,000 GBP2023-09-30
1,190,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,689 GBP2023-09-30
65,540 GBP2022-09-30
Plant and equipment
251,360 GBP2023-09-30
225,021 GBP2022-09-30
Vehicles
9,595 GBP2023-09-30
9,595 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
329,644 GBP2023-09-30
300,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,320 GBP2023-09-30
41,718 GBP2022-09-30
Plant and equipment
184,133 GBP2023-09-30
152,304 GBP2022-09-30
Vehicles
9,595 GBP2023-09-30
7,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,048 GBP2023-09-30
201,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,602 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,829 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,369 GBP2023-09-30
23,822 GBP2022-09-30
Plant and equipment
67,227 GBP2023-09-30
72,717 GBP2022-09-30
Vehicles
0 GBP2023-09-30
1,919 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,430 GBP2023-09-30
205,893 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
234,204 GBP2023-09-30
111,222 GBP2022-09-30
Other Debtors
Current
59,782 GBP2023-09-30
1,965,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
105,578 GBP2023-09-30
97,617 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,008 GBP2023-09-30
227,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
273 GBP2023-09-30
1,459 GBP2022-09-30
Other Creditors
Current
396,848 GBP2023-09-30
728,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
254,287 GBP2023-09-30
353,382 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
273 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,007 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
13,007 GBP2022-10-01 ~ 2023-09-30
13,007 GBP2021-10-01 ~ 2022-09-30