74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,540 GBP2024-12-31
19,850 GBP2023-09-30
Fixed Assets - Investments
196 GBP2024-12-31
1 GBP2023-09-30
Fixed Assets
16,736 GBP2024-12-31
19,851 GBP2023-09-30
Debtors
709,389 GBP2024-12-31
631,078 GBP2023-09-30
Cash at bank and in hand
395,568 GBP2024-12-31
13,381 GBP2023-09-30
Current Assets
1,104,957 GBP2024-12-31
644,459 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,417,452 GBP2024-12-31
-1,007,873 GBP2023-09-30
Net Current Assets/Liabilities
-312,495 GBP2024-12-31
-363,414 GBP2023-09-30
Total Assets Less Current Liabilities
-295,759 GBP2024-12-31
-343,563 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-295,759 GBP2024-12-31
-2,605,592 GBP2023-09-30
Equity
Called up share capital
304 GBP2024-12-31
284 GBP2023-09-30
Share premium
12,242,944 GBP2024-12-31
7,290,591 GBP2023-09-30
Retained earnings (accumulated losses)
-12,539,007 GBP2024-12-31
-9,896,467 GBP2023-09-30
Equity
-295,759 GBP2024-12-31
-2,605,592 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-12-31
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
37,702 GBP2024-12-31
36,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,162 GBP2024-12-31
16,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,976 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,540 GBP2024-12-31
19,850 GBP2023-09-30
Investments in group undertakings and participating interests
196 GBP2024-12-31
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
308,161 GBP2024-12-31
237,765 GBP2023-09-30
Other Debtors
Amounts falling due within one year
401,228 GBP2024-12-31
393,313 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
709,389 GBP2024-12-31
631,078 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
478,918 GBP2024-12-31
317,334 GBP2023-09-30
Amounts owed to group undertakings
Current
195 GBP2024-12-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,886 GBP2024-12-31
244,803 GBP2023-09-30
Other Creditors
Current
390,390 GBP2024-12-31
342,448 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
506,063 GBP2024-12-31
93,288 GBP2023-09-30
Creditors
Current
1,417,452 GBP2024-12-31
1,007,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
7,500 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-12-31
452,063 GBP2023-09-30
Creditors
Non-current
0 GBP2024-12-31
2,262,029 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,320 shares2024-12-31
284,333 shares2023-09-30