74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,227 GBP2022-09-30
1,705 GBP2021-09-30
Debtors
Current
174,692 GBP2022-09-30
350,777 GBP2021-09-30
Cash at bank and in hand
1,366,524 GBP2022-09-30
11,804,053 GBP2021-09-30
Current Assets
1,541,216 GBP2022-09-30
12,154,830 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,683,294 GBP2022-09-30
-1,582,404 GBP2021-09-30
Net Current Assets/Liabilities
-142,078 GBP2022-09-30
10,572,426 GBP2021-09-30
Total Assets Less Current Liabilities
-135,851 GBP2022-09-30
10,574,131 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-15,230,941 GBP2022-09-30
-12,663,807 GBP2021-09-30
Net Assets/Liabilities
-15,366,792 GBP2022-09-30
-2,089,676 GBP2021-09-30
Equity
Called up share capital
258 GBP2022-09-30
257 GBP2021-09-30
Share premium
27,439,776 GBP2022-09-30
27,439,776 GBP2021-09-30
Other miscellaneous reserve
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-42,806,828 GBP2022-09-30
-29,529,711 GBP2021-09-30
Equity
-15,366,792 GBP2022-09-30
-2,089,676 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-10-01 ~ 2022-09-30
Furniture and fittings
202021-10-01 ~ 2022-09-30
Office equipment
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,576 GBP2022-09-30
72,498 GBP2021-09-30
Furniture and fittings
5,214 GBP2022-09-30
5,214 GBP2021-09-30
Office equipment
20,484 GBP2022-09-30
16,473 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
101,274 GBP2022-09-30
94,185 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,154 GBP2021-09-30
Furniture and fittings
5,212 GBP2021-09-30
Office equipment
16,114 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,480 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,960 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
2 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
605 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
2,567 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,114 GBP2022-09-30
Furniture and fittings
5,214 GBP2022-09-30
Office equipment
16,719 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,047 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
2,462 GBP2022-09-30
1,345 GBP2021-09-30
Office equipment
3,765 GBP2022-09-30
359 GBP2021-09-30
Furniture and fittings
2 GBP2021-09-30
Other Debtors
Current
115,692 GBP2022-09-30
318,107 GBP2021-09-30
Prepayments/Accrued Income
Current
59,000 GBP2022-09-30
32,670 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,598,196 GBP2022-09-30
1,533,008 GBP2021-09-30
Taxation/Social Security Payable
Current
17,326 GBP2022-09-30
13,312 GBP2021-09-30
Other Creditors
Current
1,284 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
67,772 GBP2022-09-30
34,800 GBP2021-09-30
Creditors
Current
1,683,294 GBP2022-09-30
1,582,404 GBP2021-09-30
Other Creditors
Non-current
15,230,941 GBP2022-09-30
12,663,807 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428,354 shares2022-09-30
418,518 shares2021-09-30
Class 2 ordinary share
119,376 shares2022-09-30
119,376 shares2021-09-30
Class 3 ordinary share
1,542,740 shares2022-09-30
1,542,740 shares2021-09-30
Class 4 ordinary share
171,182 shares2022-09-30
171,182 shares2021-09-30