77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
0 GBP2023-12-31
99,660 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-12-31
992,492 GBP2022-09-30
Debtors
3,218,217 GBP2023-12-31
704,519 GBP2022-09-30
Cash at bank and in hand
132,717 GBP2023-12-31
39,163 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,978,724 GBP2023-12-31
1,672,012 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-12-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
13,190 GBP2022-09-30
Other
0 GBP2023-12-31
279,936 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
293,126 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,190 GBP2022-10-01 ~ 2023-12-31
Other
-279,936 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-293,126 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
4,708 GBP2022-09-30
Other
0 GBP2023-12-31
188,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
193,466 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,708 GBP2022-10-01 ~ 2023-12-31
Other
-188,758 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,466 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
8,482 GBP2022-09-30
Other
0 GBP2023-12-31
91,178 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-12-31
992,492 GBP2022-09-30
Other Debtors
Current
2,870,624 GBP2023-12-31
525,328 GBP2022-09-30
Prepayments/Accrued Income
Current
347,593 GBP2023-12-31
179,191 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,218,217 GBP2023-12-31
704,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
873 GBP2022-09-30
Corporation Tax Payable
Current
354,959 GBP2023-12-31
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
103,286 GBP2022-09-30
Other Creditors
Current
17,250 GBP2023-12-31
5,138 GBP2022-09-30
Creditors
Current
372,209 GBP2023-12-31
119,297 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
27,554 GBP2022-09-30