77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
544,080 GBP2024-09-30
840,851 GBP2023-09-30
Property, Plant & Equipment
56,038 GBP2024-09-30
55,910 GBP2023-09-30
Amounts invested in assets
169,855 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
769,973 GBP2024-09-30
1,046,761 GBP2023-09-30
Debtors
3,444,218 GBP2024-09-30
3,918,311 GBP2023-09-30
Cash at bank and in hand
51,700 GBP2024-09-30
2,299,050 GBP2023-09-30
Current Assets
3,495,918 GBP2024-09-30
6,217,361 GBP2023-09-30
Net Current Assets/Liabilities
3,065,264 GBP2024-09-30
4,810,301 GBP2023-09-30
Total Assets Less Current Liabilities
3,835,237 GBP2024-09-30
5,857,062 GBP2023-09-30
Creditors
Amounts falling due after one year
-400,000 GBP2024-09-30
Net Assets/Liabilities
3,435,237 GBP2024-09-30
5,857,062 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
890,313 GBP2024-09-30
890,313 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
346,233 GBP2024-09-30
49,462 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
296,771 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
544,080 GBP2024-09-30
840,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,811 GBP2024-09-30
15,811 GBP2023-09-30
Motor vehicles
16,533 GBP2024-09-30
13,289 GBP2023-09-30
Furniture and fittings
5,682 GBP2024-09-30
5,682 GBP2023-09-30
Computers
68,043 GBP2024-09-30
46,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,069 GBP2024-09-30
81,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,827 GBP2024-09-30
5,665 GBP2023-09-30
Furniture and fittings
3,033 GBP2024-09-30
1,985 GBP2023-09-30
Computers
38,171 GBP2024-09-30
18,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,031 GBP2024-09-30
25,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,162 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,048 GBP2023-10-01 ~ 2024-09-30
Computers
20,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,984 GBP2024-09-30
10,146 GBP2023-09-30
Motor vehicles
16,533 GBP2024-09-30
13,289 GBP2023-09-30
Furniture and fittings
2,649 GBP2024-09-30
3,697 GBP2023-09-30
Computers
29,872 GBP2024-09-30
28,778 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
487,562 GBP2024-09-30
1,403,569 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,234 GBP2024-09-30
149,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,949,422 GBP2024-09-30
2,365,155 GBP2023-09-30
Debtors
Amounts falling due within one year
3,444,218 GBP2024-09-30
3,918,311 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-32,087 GBP2024-09-30
-13,248 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
636,896 GBP2024-09-30
1,326,959 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-174,155 GBP2024-09-30
-118,972 GBP2023-09-30
Other Creditors
Amounts falling due within one year
212,321 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
400,000 GBP2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30