74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
33,642 GBP2024-09-30
30,547 GBP2023-09-30
Property, Plant & Equipment
3,379 GBP2024-09-30
3,975 GBP2023-09-30
Fixed Assets
37,021 GBP2024-09-30
34,522 GBP2023-09-30
Debtors
17,465 GBP2024-09-30
17,968 GBP2023-09-30
Cash at bank and in hand
1,300 GBP2024-09-30
27,171 GBP2023-09-30
Current Assets
28,765 GBP2024-09-30
55,139 GBP2023-09-30
Net Current Assets/Liabilities
-128,705 GBP2024-09-30
-97,004 GBP2023-09-30
Total Assets Less Current Liabilities
-91,684 GBP2024-09-30
-62,482 GBP2023-09-30
Net Assets/Liabilities
-111,775 GBP2024-09-30
-90,482 GBP2023-09-30
Equity
Called up share capital
75,020 GBP2024-09-30
75,020 GBP2023-09-30
Retained earnings (accumulated losses)
-186,795 GBP2024-09-30
-165,502 GBP2023-09-30
Equity
-111,775 GBP2024-09-30
-90,482 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,743 GBP2024-09-30
39,411 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,101 GBP2024-09-30
8,864 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,237 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
33,642 GBP2024-09-30
30,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,393 GBP2023-09-30
Computers
7,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535 GBP2024-09-30
2,384 GBP2023-09-30
Computers
4,667 GBP2024-09-30
4,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,202 GBP2024-09-30
6,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-10-01 ~ 2024-09-30
Computers
445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
858 GBP2024-09-30
1,009 GBP2023-09-30
Computers
2,521 GBP2024-09-30
2,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,466 GBP2024-09-30
17,969 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,465 GBP2024-09-30
17,968 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,234 GBP2024-09-30
11,353 GBP2023-09-30
Other Creditors
Current
156,236 GBP2024-09-30
140,790 GBP2023-09-30
Creditors
Current
157,470 GBP2024-09-30
152,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,091 GBP2024-09-30
28,000 GBP2023-09-30