74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,638,506 GBP2024-09-30
3,804,380 GBP2023-09-30
Property, Plant & Equipment
383,229 GBP2024-09-30
498,372 GBP2023-09-30
Fixed Assets
6,021,735 GBP2024-09-30
4,302,752 GBP2023-09-30
Debtors
665,808 GBP2024-09-30
403,127 GBP2023-09-30
Cash at bank and in hand
1,502,790 GBP2024-09-30
228,763 GBP2023-09-30
Current Assets
2,197,311 GBP2024-09-30
790,498 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-926,347 GBP2024-09-30
-1,031,188 GBP2023-09-30
Net Current Assets/Liabilities
1,270,964 GBP2024-09-30
-240,690 GBP2023-09-30
Total Assets Less Current Liabilities
7,292,699 GBP2024-09-30
4,062,062 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,711,045 GBP2023-09-30
Net Assets/Liabilities
-4,125,212 GBP2024-09-30
1,342,217 GBP2023-09-30
Equity
Called up share capital
208 GBP2024-09-30
206 GBP2023-09-30
Retained earnings (accumulated losses)
-11,838,704 GBP2024-09-30
-6,098,643 GBP2023-09-30
Equity
-4,125,212 GBP2024-09-30
1,342,217 GBP2023-09-30
Average Number of Employees
1222023-10-01 ~ 2024-09-30
1172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,104,808 GBP2024-09-30
5,411,206 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,466,302 GBP2024-09-30
1,606,826 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
859,476 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,638,506 GBP2024-09-30
3,804,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,828 GBP2024-09-30
371,508 GBP2023-09-30
Other
304,185 GBP2024-09-30
275,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
689,013 GBP2024-09-30
646,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,785 GBP2024-09-30
34,974 GBP2023-09-30
Other
189,999 GBP2024-09-30
113,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,784 GBP2024-09-30
148,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,811 GBP2023-10-01 ~ 2024-09-30
Other
76,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
269,043 GBP2024-09-30
336,534 GBP2023-09-30
Other
114,186 GBP2024-09-30
161,838 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
371,942 GBP2024-09-30
40,859 GBP2023-09-30
Other Debtors
Amounts falling due within one year
293,866 GBP2024-09-30
362,268 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
665,808 GBP2024-09-30
403,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,403 GBP2024-09-30
172,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
202,877 GBP2024-09-30
136,536 GBP2023-09-30
Other Creditors
Current
659,067 GBP2024-09-30
722,645 GBP2023-09-30
Creditors
Current
926,347 GBP2024-09-30
1,031,188 GBP2023-09-30
Other Creditors
Non-current
11,417,911 GBP2024-09-30
2,711,045 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,554 shares2024-09-30
18,554 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,787 shares2024-09-30
1,748 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
444 shares2024-09-30
266 shares2023-09-30
Equity
Called up share capital
208 GBP2024-09-30
206 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
592,500 GBP2024-09-30
687,937 GBP2023-09-30