74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,172,776 GBP2024-09-30
2,223,570 GBP2023-09-30
Property, Plant & Equipment
59,822 GBP2024-09-30
85,596 GBP2023-09-30
Total Inventories
140,699 GBP2024-09-30
126,390 GBP2023-09-30
Debtors
Current
472,851 GBP2024-09-30
332,416 GBP2023-09-30
Non-current
274,331 GBP2024-09-30
293,592 GBP2023-09-30
Cash at bank and in hand
459,488 GBP2024-09-30
58,838 GBP2023-09-30
Creditors
Non-current
-991,639 GBP2024-09-30
-254,287 GBP2023-09-30
Net Assets/Liabilities
2,477,053 GBP2024-09-30
2,141,775 GBP2023-09-30
Equity
Called up share capital
13,547 GBP2024-09-30
13,007 GBP2023-09-30
Share premium
4,634,765 GBP2024-09-30
3,496,750 GBP2023-09-30
Retained earnings (accumulated losses)
-2,171,259 GBP2024-09-30
-1,367,982 GBP2023-09-30
Equity
2,477,053 GBP2024-09-30
2,141,775 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
4,500 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
2,620,623 GBP2024-09-30
1,496,620 GBP2023-09-30
Other
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Intangible Assets - Gross Cost
3,825,123 GBP2024-09-30
2,696,620 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
401,972 GBP2024-09-30
343,050 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
652,347 GBP2024-09-30
473,050 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
58,922 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
179,297 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
2,218,651 GBP2024-09-30
1,153,570 GBP2023-09-30
Other
950,000 GBP2024-09-30
1,070,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,914 GBP2024-09-30
68,689 GBP2023-09-30
Plant and equipment
258,222 GBP2024-09-30
251,360 GBP2023-09-30
Vehicles
9,595 GBP2024-09-30
9,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,731 GBP2024-09-30
329,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,898 GBP2024-09-30
50,320 GBP2023-09-30
Plant and equipment
210,416 GBP2024-09-30
184,133 GBP2023-09-30
Vehicles
9,595 GBP2024-09-30
9,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,909 GBP2024-09-30
244,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,578 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,283 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,016 GBP2024-09-30
18,369 GBP2023-09-30
Plant and equipment
47,806 GBP2024-09-30
67,227 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,310 GBP2024-09-30
38,430 GBP2023-09-30
Prepayments/Accrued Income
Current
215,952 GBP2024-09-30
53,744 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
29,699 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
186,735 GBP2024-09-30
234,204 GBP2023-09-30
Other Debtors
Current
37,155 GBP2024-09-30
6,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
269,839 GBP2024-09-30
105,578 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,654 GBP2024-09-30
184,008 GBP2023-09-30
Amounts owed to directors
Current
269,454 GBP2024-09-30
65,929 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,518 GBP2024-09-30
212,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
273 GBP2023-09-30
Other Creditors
Current
270,446 GBP2024-09-30
118,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
991,639 GBP2024-09-30
254,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,033 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
11,033 GBP2023-10-01 ~ 2024-09-30
13,007 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,514 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
2,514 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30