74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-271,428 GBP2023-10-01 ~ 2024-09-30
-1,363,046 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,917,905 GBP2023-10-01 ~ 2024-09-30
-1,792,007 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,572,998 GBP2023-10-01 ~ 2024-09-30
2,073,431 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,672,721 GBP2023-10-01 ~ 2024-09-30
-1,690,299 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
703,175 GBP2023-10-01 ~ 2024-09-30
728,819 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
703,175 GBP2023-10-01 ~ 2024-09-30
728,819 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
28,203,216 GBP2024-09-30
28,931,374 GBP2023-09-30
Debtors
395,623 GBP2024-09-30
641,783 GBP2023-09-30
Cash at bank and in hand
2,057,536 GBP2024-09-30
1,328,422 GBP2023-09-30
Current Assets
2,453,159 GBP2024-09-30
1,970,205 GBP2023-09-30
Net Current Assets/Liabilities
1,409,366 GBP2024-09-30
653,788 GBP2023-09-30
Total Assets Less Current Liabilities
29,612,582 GBP2024-09-30
29,585,162 GBP2023-09-30
Net Assets/Liabilities
887,116 GBP2024-09-30
183,941 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
887,115 GBP2024-09-30
183,940 GBP2023-09-30
-544,879 GBP2022-09-30
Equity
887,116 GBP2024-09-30
183,941 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
703,175 GBP2023-10-01 ~ 2024-09-30
728,819 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
24,059 GBP2024-09-30
184,593 GBP2023-09-30
Amounts Owed By Related Parties
354,000 GBP2024-09-30
Current
354,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,564 GBP2024-09-30
103,190 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
395,623 GBP2024-09-30
Current, Amounts falling due within one year
641,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
615,000 GBP2024-09-30
432,757 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,184 GBP2024-09-30
175,493 GBP2023-09-30
Amounts owed to group undertakings
Current
41,786 GBP2024-09-30
38,267 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,826 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
136,997 GBP2024-09-30
669,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,142,891 GBP2024-09-30
26,757,891 GBP2023-09-30
Other Creditors
Non-current
2,582,575 GBP2024-09-30
2,643,330 GBP2023-09-30