74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
286,820 GBP2025-03-31
298,145 GBP2024-09-30
Property, Plant & Equipment
1,301 GBP2025-03-31
1,688 GBP2024-09-30
Fixed Assets - Investments
600 GBP2025-03-31
600 GBP2024-09-30
Fixed Assets
288,721 GBP2025-03-31
300,433 GBP2024-09-30
Debtors
586,340 GBP2025-03-31
597,640 GBP2024-09-30
Cash at bank and in hand
35,004 GBP2025-03-31
35,872 GBP2024-09-30
Current Assets
621,344 GBP2025-03-31
633,512 GBP2024-09-30
Creditors
Current
1,587,017 GBP2025-03-31
1,433,450 GBP2024-09-30
Net Current Assets/Liabilities
-965,673 GBP2025-03-31
-799,938 GBP2024-09-30
Total Assets Less Current Liabilities
-676,952 GBP2025-03-31
-499,505 GBP2024-09-30
Creditors
Non-current
28,750 GBP2025-03-31
28,750 GBP2024-09-30
Net Assets/Liabilities
-705,702 GBP2025-03-31
-528,255 GBP2024-09-30
Equity
Called up share capital
281 GBP2025-03-31
281 GBP2024-09-30
Share premium
6,069,180 GBP2025-03-31
6,069,180 GBP2024-09-30
Retained earnings (accumulated losses)
-6,775,163 GBP2025-03-31
-6,597,716 GBP2024-09-30
Equity
-705,702 GBP2025-03-31
-528,255 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-03-31
42023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,564,742 GBP2025-03-31
2,483,189 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,277,922 GBP2025-03-31
2,185,044 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92,878 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
286,820 GBP2025-03-31
298,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,688 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,387 GBP2025-03-31
216,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,301 GBP2025-03-31
1,688 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
600 GBP2024-09-30
Investments in Group Undertakings
600 GBP2025-03-31
600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,054 GBP2025-03-31
Amounts falling due within one year, Current
36,854 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
529,286 GBP2025-03-31
Amounts falling due within one year, Current
560,786 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
586,340 GBP2025-03-31
Amounts falling due within one year, Current
597,640 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,473 GBP2025-03-31
24,009 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,167 GBP2025-03-31
17,524 GBP2024-09-30
Other Creditors
Current
1,525,377 GBP2025-03-31
1,386,917 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2025-03-31
28,750 GBP2024-09-30