Intangible Assets
1,215 GBP2023-09-30
2,097 GBP2022-09-30
Property, Plant & Equipment
3,997 GBP2023-09-30
6,313 GBP2022-09-30
Fixed Assets
5,212 GBP2023-09-30
8,410 GBP2022-09-30
Total Inventories
289,193 GBP2023-09-30
269,086 GBP2022-09-30
Debtors
212,063 GBP2023-09-30
368,145 GBP2022-09-30
Cash at bank and in hand
98,462 GBP2023-09-30
123,254 GBP2022-09-30
Current Assets
599,718 GBP2023-09-30
760,485 GBP2022-09-30
Creditors
Current
135,198 GBP2023-09-30
190,296 GBP2022-09-30
Net Current Assets/Liabilities
464,520 GBP2023-09-30
570,189 GBP2022-09-30
Total Assets Less Current Liabilities
469,732 GBP2023-09-30
578,599 GBP2022-09-30
Creditors
Non-current
4,326,095 GBP2023-09-30
4,326,095 GBP2022-09-30
Net Assets/Liabilities
-3,856,363 GBP2023-09-30
-3,747,496 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-3,856,364 GBP2023-09-30
-3,747,497 GBP2022-09-30
Equity
-3,856,363 GBP2023-09-30
-3,747,496 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,682 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,467 GBP2023-09-30
10,585 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
882 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,215 GBP2023-09-30
2,097 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,632 GBP2022-09-30
Computers
15,769 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,251 GBP2023-09-30
24,553 GBP2022-09-30
Computers
15,153 GBP2023-09-30
14,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,404 GBP2023-09-30
39,088 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,698 GBP2022-10-01 ~ 2023-09-30
Computers
618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,381 GBP2023-09-30
5,079 GBP2022-09-30
Computers
616 GBP2023-09-30
1,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,925 GBP2023-09-30
261,235 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
90,138 GBP2023-09-30
106,910 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
212,063 GBP2023-09-30
368,145 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,307 GBP2023-09-30
62,541 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,265 GBP2023-09-30
68,012 GBP2022-09-30
Other Creditors
Current
13,626 GBP2023-09-30
59,743 GBP2022-09-30
Non-current
4,326,095 GBP2023-09-30
4,326,095 GBP2022-09-30