74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
870,422 GBP2024-09-30
842,240 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
611,019 GBP2024-09-30
524,879 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
86,140 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
259,403 GBP2024-09-30
317,361 GBP2023-09-30
Intangible Assets
259,403 GBP2024-09-30
317,361 GBP2023-09-30
Property, Plant & Equipment
75,258 GBP2024-09-30
103,221 GBP2023-09-30
Fixed Assets
334,661 GBP2024-09-30
420,582 GBP2023-09-30
Total Inventories
276,973 GBP2024-09-30
391,238 GBP2023-09-30
Debtors
1,676,356 GBP2024-09-30
1,375,546 GBP2023-09-30
Cash at bank and in hand
34,007 GBP2024-09-30
301,029 GBP2023-09-30
Current Assets
1,987,336 GBP2024-09-30
2,067,813 GBP2023-09-30
Creditors
Amounts falling due within one year
1,107,995 GBP2024-09-30
1,154,210 GBP2023-09-30
Net Current Assets/Liabilities
879,341 GBP2024-09-30
913,603 GBP2023-09-30
Total Assets Less Current Liabilities
1,214,002 GBP2024-09-30
1,334,185 GBP2023-09-30
Creditors
Amounts falling due after one year
118,121 GBP2024-09-30
209,262 GBP2023-09-30
Net Assets/Liabilities
1,095,881 GBP2024-09-30
1,124,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,095,781 GBP2024-09-30
1,124,823 GBP2023-09-30
Equity
1,095,881 GBP2024-09-30
1,124,923 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
870,422 GBP2024-09-30
842,240 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
611,019 GBP2024-09-30
524,879 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
86,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2024-09-30
55,877 GBP2023-09-30
Office equipment
358,101 GBP2024-09-30
357,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,101 GBP2024-09-30
413,608 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,493 GBP2024-09-30
23,742 GBP2023-09-30
Office equipment
297,350 GBP2024-09-30
286,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,843 GBP2024-09-30
310,387 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,493 GBP2023-10-01 ~ 2024-09-30
Office equipment
10,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,507 GBP2024-09-30
32,135 GBP2023-09-30
Office equipment
60,751 GBP2024-09-30
71,086 GBP2023-09-30
Trade Debtors/Trade Receivables
319,687 GBP2024-09-30
403,078 GBP2023-09-30
Other Debtors
1,356,669 GBP2024-09-30
972,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,627 GBP2024-09-30
97,627 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,893 GBP2024-09-30
250,225 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,973 GBP2024-09-30
391,238 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
128,391 GBP2024-09-30
112,548 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,681 GBP2024-09-30
7,010 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,853 GBP2024-09-30
7,853 GBP2023-09-30
Other Creditors
Amounts falling due within one year
344,577 GBP2024-09-30
287,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,331 GBP2024-09-30
9,564 GBP2023-09-30
Other Creditors
Amounts falling due after one year
113,790 GBP2024-09-30
199,698 GBP2023-09-30