74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
468 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
107,404 GBP2024-09-30
71,087 GBP2023-09-30
Fixed Assets
107,872 GBP2024-09-30
71,087 GBP2023-09-30
Debtors
660,319 GBP2024-09-30
390,086 GBP2023-09-30
Cash at bank and in hand
1,402,493 GBP2024-09-30
3,665,407 GBP2023-09-30
Current Assets
2,062,812 GBP2024-09-30
4,055,493 GBP2023-09-30
Net Current Assets/Liabilities
1,882,260 GBP2024-09-30
3,898,307 GBP2023-09-30
Total Assets Less Current Liabilities
1,990,132 GBP2024-09-30
3,969,394 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30
5 GBP2022-09-30
Share premium
7,071,589 GBP2024-09-30
7,071,589 GBP2023-09-30
2,111,962 GBP2022-09-30
Retained earnings (accumulated losses)
-5,081,464 GBP2024-09-30
-3,102,202 GBP2023-09-30
-1,697,152 GBP2022-09-30
Equity
1,990,132 GBP2024-09-30
3,969,394 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,979,262 GBP2023-10-01 ~ 2024-09-30
-1,405,050 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,979,262 GBP2023-10-01 ~ 2024-09-30
-1,405,050 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
4,959,629 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
527 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
468 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
199,337 GBP2024-09-30
121,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,933 GBP2024-09-30
50,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
107,404 GBP2024-09-30
71,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
7,181 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
352,434 GBP2024-09-30
174,183 GBP2023-09-30
Other Debtors
Amounts falling due within one year
307,885 GBP2024-09-30
208,722 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
660,319 GBP2024-09-30
390,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,290 GBP2024-09-30
104,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,498 GBP2024-09-30
33,671 GBP2023-09-30
Other Creditors
Current
26,764 GBP2024-09-30
18,630 GBP2023-09-30
Creditors
Current
180,552 GBP2024-09-30
157,186 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,207 GBP2024-09-30
0 GBP2023-09-30