96090 - Other Service Activities N.e.c.
Intangible Assets
1,176,271 GBP2024-09-30
1,156,446 GBP2023-09-30
Property, Plant & Equipment
3,305 GBP2024-09-30
13,979 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
1,179,576 GBP2024-09-30
1,270,425 GBP2023-09-30
Debtors
201,284 GBP2024-09-30
432,907 GBP2023-09-30
Cash at bank and in hand
236,875 GBP2024-09-30
451,372 GBP2023-09-30
Current Assets
438,159 GBP2024-09-30
884,279 GBP2023-09-30
Net Current Assets/Liabilities
319,221 GBP2024-09-30
596,733 GBP2023-09-30
Total Assets Less Current Liabilities
1,498,797 GBP2024-09-30
1,867,158 GBP2023-09-30
Equity
Called up share capital
169 GBP2024-09-30
169 GBP2023-09-30
Share premium
2,963,531 GBP2024-09-30
2,963,531 GBP2023-09-30
Retained earnings (accumulated losses)
-1,464,903 GBP2024-09-30
-1,096,542 GBP2023-09-30
-1,799,859 GBP2022-09-30
Equity
1,498,797 GBP2024-09-30
1,867,158 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,053,423 GBP2024-09-30
1,569,719 GBP2023-09-30
Intangible Assets - Gross Cost
2,106,368 GBP2024-09-30
1,582,119 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
912,267 GBP2024-09-30
418,214 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
930,097 GBP2024-09-30
425,673 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
494,053 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
504,424 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,141,156 GBP2024-09-30
1,151,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
40,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,901 GBP2024-09-30
26,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,305 GBP2024-09-30
13,979 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,759 GBP2024-09-30
36,907 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
73,289 GBP2024-09-30
279,071 GBP2023-09-30
Other Debtors
Amounts falling due within one year
89,236 GBP2024-09-30
116,929 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
201,284 GBP2024-09-30
Current, Amounts falling due within one year
432,907 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,841 GBP2024-09-30
142,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,392 GBP2024-09-30
112,684 GBP2023-09-30
Other Creditors
Current
40,705 GBP2024-09-30
32,061 GBP2023-09-30
Creditors
Current
118,938 GBP2024-09-30
287,546 GBP2023-09-30
Profit/Loss
-368,361 GBP2023-10-01 ~ 2024-09-30
703,317 GBP2022-10-01 ~ 2023-09-30