74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
842,240 GBP2023-09-30
752,379 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
524,879 GBP2023-09-30
445,145 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,734 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
317,361 GBP2023-09-30
307,234 GBP2022-09-30
Intangible Assets
317,361 GBP2023-09-30
307,234 GBP2022-09-30
Property, Plant & Equipment
103,221 GBP2023-09-30
123,185 GBP2022-09-30
Fixed Assets
420,582 GBP2023-09-30
430,419 GBP2022-09-30
Total Inventories
391,238 GBP2023-09-30
494,288 GBP2022-09-30
Debtors
1,375,546 GBP2023-09-30
925,114 GBP2022-09-30
Cash at bank and in hand
301,029 GBP2023-09-30
300,547 GBP2022-09-30
Current Assets
2,067,813 GBP2023-09-30
1,719,949 GBP2022-09-30
Creditors
Amounts falling due within one year
1,154,210 GBP2023-09-30
897,171 GBP2022-09-30
Net Current Assets/Liabilities
913,603 GBP2023-09-30
822,778 GBP2022-09-30
Total Assets Less Current Liabilities
1,334,185 GBP2023-09-30
1,253,197 GBP2022-09-30
Creditors
Amounts falling due after one year
209,262 GBP2023-09-30
261,132 GBP2022-09-30
Net Assets/Liabilities
1,124,923 GBP2023-09-30
992,065 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,124,823 GBP2023-09-30
991,965 GBP2022-09-30
Equity
1,124,923 GBP2023-09-30
992,065 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
842,240 GBP2023-09-30
752,379 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
524,879 GBP2023-09-30
445,145 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
79,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,877 GBP2023-09-30
55,877 GBP2022-09-30
Office equipment
357,731 GBP2023-09-30
357,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
413,608 GBP2023-09-30
413,066 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,742 GBP2023-09-30
15,709 GBP2022-09-30
Office equipment
286,645 GBP2023-09-30
274,172 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,387 GBP2023-09-30
289,881 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,033 GBP2022-10-01 ~ 2023-09-30
Office equipment
12,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
32,135 GBP2023-09-30
40,168 GBP2022-09-30
Office equipment
71,086 GBP2023-09-30
83,017 GBP2022-09-30
Trade Debtors/Trade Receivables
403,078 GBP2023-09-30
523,426 GBP2022-09-30
Other Debtors
972,468 GBP2023-09-30
401,688 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,627 GBP2023-09-30
80,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,225 GBP2023-09-30
262,157 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391,238 GBP2023-09-30
494,288 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
112,548 GBP2023-09-30
46,165 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,010 GBP2023-09-30
3,797 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,853 GBP2023-09-30
7,853 GBP2022-09-30
Other Creditors
Amounts falling due within one year
287,709 GBP2023-09-30
2,911 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,564 GBP2023-09-30
14,798 GBP2022-09-30
Other Creditors
Amounts falling due after one year
199,698 GBP2023-09-30
246,334 GBP2022-09-30