77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
840,851 GBP2023-09-30
257,330 GBP2022-09-30
Property, Plant & Equipment
55,910 GBP2023-09-30
35,136 GBP2022-09-30
Amounts invested in assets
150,000 GBP2023-09-30
Fixed Assets
1,046,761 GBP2023-09-30
292,466 GBP2022-09-30
Total Inventories
10,072 GBP2022-09-30
Debtors
3,918,311 GBP2023-09-30
5,566,840 GBP2022-09-30
Cash at bank and in hand
2,299,050 GBP2023-09-30
1,450,891 GBP2022-09-30
Current Assets
6,217,361 GBP2023-09-30
7,027,803 GBP2022-09-30
Net Current Assets/Liabilities
4,810,301 GBP2023-09-30
5,244,148 GBP2022-09-30
Net Assets/Liabilities
5,857,062 GBP2023-09-30
5,536,614 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
890,313 GBP2023-09-30
257,330 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,462 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,462 GBP2023-09-30
Intangible Assets
Other than goodwill
840,851 GBP2023-09-30
257,330 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,811 GBP2023-09-30
15,811 GBP2022-09-30
Furniture and fittings
5,682 GBP2023-09-30
2,537 GBP2022-09-30
Computers
46,835 GBP2023-09-30
25,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,617 GBP2023-09-30
43,746 GBP2022-09-30
Motor vehicles
13,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,665 GBP2023-09-30
2,503 GBP2022-09-30
Furniture and fittings
1,985 GBP2023-09-30
214 GBP2022-09-30
Computers
18,057 GBP2023-09-30
5,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,707 GBP2023-09-30
8,610 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,162 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,771 GBP2022-10-01 ~ 2023-09-30
Computers
12,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,146 GBP2023-09-30
13,308 GBP2022-09-30
Motor vehicles
13,289 GBP2023-09-30
Furniture and fittings
3,697 GBP2023-09-30
2,323 GBP2022-09-30
Computers
28,778 GBP2023-09-30
19,505 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,403,569 GBP2023-09-30
68,637 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
149,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,365,155 GBP2023-09-30
5,498,203 GBP2022-09-30
Debtors
Amounts falling due within one year
3,918,311 GBP2023-09-30
5,566,840 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-13,248 GBP2023-09-30
54,477 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,326,959 GBP2023-09-30
1,090,571 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-118,972 GBP2023-09-30
490,641 GBP2022-09-30
Other Creditors
Amounts falling due within one year
212,321 GBP2023-09-30
147,966 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30