74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
517,654 GBP2024-12-31
556,508 GBP2023-10-31
Property, Plant & Equipment
17,533 GBP2024-12-31
9,670 GBP2023-10-31
Fixed Assets
535,187 GBP2024-12-31
566,178 GBP2023-10-31
Debtors
2,172,928 GBP2024-12-31
591,795 GBP2023-10-31
Cash at bank and in hand
158,014 GBP2024-12-31
1,205,725 GBP2023-10-31
Current Assets
2,330,942 GBP2024-12-31
1,797,520 GBP2023-10-31
Net Current Assets/Liabilities
450,034 GBP2024-12-31
1,651,557 GBP2023-10-31
Total Assets Less Current Liabilities
985,221 GBP2024-12-31
2,217,735 GBP2023-10-31
Creditors
Non-current
-815,008 GBP2024-12-31
-55,043 GBP2023-10-31
Net Assets/Liabilities
41,617 GBP2024-12-31
2,162,692 GBP2023-10-31
Equity
Called up share capital
155 GBP2024-12-31
155 GBP2023-10-31
Share premium
4,024,961 GBP2024-12-31
4,024,961 GBP2023-10-31
Retained earnings (accumulated losses)
-3,983,499 GBP2024-12-31
-1,862,424 GBP2023-10-31
Equity
41,617 GBP2024-12-31
2,162,692 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-12-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,740,107 GBP2024-12-31
1,386,223 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,222,453 GBP2024-12-31
829,715 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
392,738 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
517,654 GBP2024-12-31
556,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,856 GBP2024-12-31
25,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,323 GBP2024-12-31
16,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,229 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,533 GBP2024-12-31
9,670 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,895,101 GBP2024-12-31
Amounts falling due within one year, Current
117,332 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
8,928 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
277,827 GBP2024-12-31
Amounts falling due within one year, Current
465,535 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,172,928 GBP2024-12-31
Amounts falling due within one year, Current
591,795 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,376 GBP2024-12-31
43,504 GBP2023-10-31
Amounts owed to group undertakings
Current
102,459 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,240 GBP2024-12-31
37,113 GBP2023-10-31
Other Creditors
Current
1,752,833 GBP2024-12-31
65,346 GBP2023-10-31
Non-current
815,008 GBP2024-12-31
55,043 GBP2023-10-31