96090 - Other Service Activities N.e.c.
Intangible Assets
1,156,446 GBP2023-09-30
170,433 GBP2022-09-30
Property, Plant & Equipment
13,979 GBP2023-09-30
26,265 GBP2022-09-30
Fixed Assets - Investments
100,000 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
1,270,425 GBP2023-09-30
196,698 GBP2022-09-30
Debtors
432,907 GBP2023-09-30
240,787 GBP2022-09-30
Cash at bank and in hand
451,372 GBP2023-09-30
886,840 GBP2022-09-30
Current Assets
884,279 GBP2023-09-30
1,127,627 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-287,546 GBP2023-09-30
-160,484 GBP2022-09-30
Net Current Assets/Liabilities
596,733 GBP2023-09-30
967,143 GBP2022-09-30
Total Assets Less Current Liabilities
1,867,158 GBP2023-09-30
1,163,841 GBP2022-09-30
Equity
Called up share capital
169 GBP2023-09-30
169 GBP2022-09-30
Share premium
2,963,531 GBP2023-09-30
2,963,531 GBP2022-09-30
Retained earnings (accumulated losses)
-1,096,542 GBP2023-09-30
-1,799,859 GBP2022-09-30
-933,392 GBP2021-09-30
Equity
1,867,158 GBP2023-09-30
1,163,841 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,569,719 GBP2023-09-30
307,746 GBP2022-09-30
Intangible Assets - Gross Cost
1,582,119 GBP2023-09-30
320,146 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
418,214 GBP2023-09-30
146,387 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
425,673 GBP2023-09-30
149,713 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
271,827 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
275,960 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,151,505 GBP2023-09-30
161,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
40,206 GBP2023-09-30
39,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,227 GBP2023-09-30
13,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
13,979 GBP2023-09-30
26,265 GBP2022-09-30
Investments in group undertakings and participating interests
100,000 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,907 GBP2023-09-30
68,486 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
279,071 GBP2023-09-30
72,442 GBP2022-09-30
Other Debtors
Amounts falling due within one year
116,929 GBP2023-09-30
99,859 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
432,907 GBP2023-09-30
240,787 GBP2022-09-30
Trade Creditors/Trade Payables
Current
142,801 GBP2023-09-30
53,111 GBP2022-09-30
Other Taxation & Social Security Payable
Current
112,684 GBP2023-09-30
41,878 GBP2022-09-30
Other Creditors
Current
32,061 GBP2023-09-30
65,495 GBP2022-09-30
Creditors
Current
287,546 GBP2023-09-30
160,484 GBP2022-09-30
Profit/Loss
703,317 GBP2022-10-01 ~ 2023-09-30
-866,467 GBP2021-10-01 ~ 2022-09-30