74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,804,380 GBP2023-09-30
3,677,276 GBP2022-09-30
Property, Plant & Equipment
498,372 GBP2023-09-30
125,186 GBP2022-09-30
Fixed Assets
4,302,752 GBP2023-09-30
3,802,462 GBP2022-09-30
Debtors
403,127 GBP2023-09-30
493,123 GBP2022-09-30
Cash at bank and in hand
228,763 GBP2023-09-30
2,210,397 GBP2022-09-30
Current Assets
790,498 GBP2023-09-30
2,708,896 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,031,188 GBP2023-09-30
-867,962 GBP2022-09-30
Net Current Assets/Liabilities
-240,690 GBP2023-09-30
1,840,934 GBP2022-09-30
Total Assets Less Current Liabilities
4,062,062 GBP2023-09-30
5,643,396 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,711,045 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
1,342,217 GBP2023-09-30
5,634,596 GBP2022-09-30
Equity
Called up share capital
206 GBP2023-09-30
206 GBP2022-09-30
Retained earnings (accumulated losses)
-6,098,643 GBP2023-09-30
-1,941,419 GBP2022-09-30
Equity
1,342,217 GBP2023-09-30
5,634,596 GBP2022-09-30
Average Number of Employees
1172022-10-01 ~ 2023-09-30
902021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,311,791 GBP2023-09-30
3,898,200 GBP2022-09-30
Intangible Assets - Gross Cost
5,411,206 GBP2023-09-30
3,946,032 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,595,426 GBP2023-09-30
268,756 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,606,826 GBP2023-09-30
268,756 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
802,577 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
811,198 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
3,716,365 GBP2023-09-30
3,629,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
371,508 GBP2023-09-30
37,712 GBP2022-09-30
Other
275,038 GBP2023-09-30
144,613 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
646,546 GBP2023-09-30
182,325 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,974 GBP2023-09-30
0 GBP2022-09-30
Other
113,200 GBP2023-09-30
57,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,174 GBP2023-09-30
57,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,974 GBP2022-10-01 ~ 2023-09-30
Other
56,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
336,534 GBP2023-09-30
37,712 GBP2022-09-30
Other
161,838 GBP2023-09-30
87,474 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
40,859 GBP2023-09-30
132,543 GBP2022-09-30
Other Debtors
Amounts falling due within one year
362,268 GBP2023-09-30
360,580 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
403,127 GBP2023-09-30
493,123 GBP2022-09-30
Trade Creditors/Trade Payables
Current
172,007 GBP2023-09-30
139,966 GBP2022-09-30
Other Taxation & Social Security Payable
Current
136,536 GBP2023-09-30
91,168 GBP2022-09-30
Other Creditors
Current
722,645 GBP2023-09-30
636,828 GBP2022-09-30
Creditors
Current
1,031,188 GBP2023-09-30
867,962 GBP2022-09-30
Other Creditors
Non-current
2,711,045 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,937 GBP2023-09-30
17,641 GBP2022-09-30