74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,476,820 GBP2023-09-30
1,062,108 GBP2022-09-30
Property, Plant & Equipment
237,192 GBP2023-09-30
231,483 GBP2022-09-30
Fixed Assets - Investments
3,379,889 GBP2023-09-30
Fixed Assets
5,093,901 GBP2023-09-30
1,293,591 GBP2022-09-30
Debtors
2,785,505 GBP2023-09-30
2,239,084 GBP2022-09-30
Current Assets
3,755,015 GBP2023-09-30
4,217,855 GBP2022-09-30
Net Current Assets/Liabilities
-325,197 GBP2023-09-30
1,093,250 GBP2022-09-30
Total Assets Less Current Liabilities
4,768,704 GBP2023-09-30
2,386,841 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,824,658 GBP2023-09-30
-1,796,666 GBP2022-09-30
Net Assets/Liabilities
1,576,891 GBP2023-09-30
381,728 GBP2022-09-30
Equity
Called up share capital
4,020 GBP2023-09-30
4,020 GBP2022-09-30
4,000 GBP2021-09-30
Share premium
1,280 GBP2023-09-30
1,280 GBP2022-09-30
Retained earnings (accumulated losses)
1,571,591 GBP2023-09-30
376,428 GBP2022-09-30
285,130 GBP2021-09-30
Equity
1,576,891 GBP2023-09-30
381,728 GBP2022-09-30
289,130 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,195,163 GBP2022-10-01 ~ 2023-09-30
91,298 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,195,163 GBP2022-10-01 ~ 2023-09-30
91,298 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
20 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1,300 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
370,872 GBP2023-09-30
323,398 GBP2022-09-30
Deferred Tax Liabilities
367,155 GBP2023-09-30
208,447 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
2,431,769 GBP2023-09-30
1,614,510 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
954,949 GBP2023-09-30
552,402 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
402,547 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,476,820 GBP2023-09-30
1,062,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,717 GBP2023-09-30
57,427 GBP2022-09-30
Tools/Equipment for furniture and fittings
417,458 GBP2023-09-30
339,901 GBP2022-09-30
Other
1,947 GBP2023-09-30
1,947 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
477,122 GBP2023-09-30
399,275 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,761 GBP2023-09-30
30,232 GBP2022-09-30
Tools/Equipment for furniture and fittings
197,106 GBP2023-09-30
136,723 GBP2022-09-30
Other
1,063 GBP2023-09-30
837 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,930 GBP2023-09-30
167,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,529 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
60,885 GBP2022-10-01 ~ 2023-09-30
Other
226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,956 GBP2023-09-30
27,195 GBP2022-09-30
Tools/Equipment for furniture and fittings
220,352 GBP2023-09-30
203,178 GBP2022-09-30
Other
884 GBP2023-09-30
1,110 GBP2022-09-30
Investments in Subsidiaries
3,379,889 GBP2023-09-30
Trade Debtors/Trade Receivables
2,488,377 GBP2023-09-30
1,658,929 GBP2022-09-30
Other Debtors
52,513 GBP2023-09-30
385,778 GBP2022-09-30
Prepayments
244,615 GBP2023-09-30
194,377 GBP2022-09-30
Debtors
Current
2,785,505 GBP2023-09-30
2,239,084 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
105,385 GBP2022-09-30
Trade Creditors/Trade Payables
801,298 GBP2023-09-30
895,034 GBP2022-09-30
Taxation/Social Security Payable
274,543 GBP2023-09-30
216,017 GBP2022-09-30
Other Creditors
1,525,604 GBP2023-09-30
1,114,228 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,566,281 GBP2023-09-30
1,796,666 GBP2022-09-30
Bank Borrowings
Current
105,385 GBP2023-09-30
105,385 GBP2022-09-30
Other Remaining Borrowings
Current
250,000 GBP2023-09-30
Total Borrowings
Current
355,385 GBP2023-09-30
105,385 GBP2022-09-30
Bank Borrowings
Non-current
116,281 GBP2023-09-30
221,666 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,450,000 GBP2023-09-30
1,575,000 GBP2022-09-30
Total Borrowings
Non-current
1,566,281 GBP2023-09-30
1,796,666 GBP2022-09-30