74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
3,753 GBP2023-09-30
4,450 GBP2022-09-30
Property, Plant & Equipment
573 GBP2022-09-30
Fixed Assets
3,753 GBP2023-09-30
5,023 GBP2022-09-30
Total Inventories
252,214 GBP2023-09-30
252,214 GBP2022-09-30
Debtors
1,676 GBP2023-09-30
208 GBP2022-09-30
Cash at bank and in hand
1,028 GBP2023-09-30
345 GBP2022-09-30
Current Assets
254,918 GBP2023-09-30
252,767 GBP2022-09-30
Net Current Assets/Liabilities
-42,837 GBP2023-09-30
-36,119 GBP2022-09-30
Total Assets Less Current Liabilities
-39,084 GBP2023-09-30
-31,096 GBP2022-09-30
Creditors
Non-current
-2,287,500 GBP2023-09-30
-2,287,500 GBP2022-09-30
Net Assets/Liabilities
-2,326,584 GBP2023-09-30
-2,318,596 GBP2022-09-30
Equity
Called up share capital
5,977,500 GBP2023-09-30
5,977,500 GBP2022-09-30
Retained earnings (accumulated losses)
-8,304,084 GBP2023-09-30
-8,296,096 GBP2022-09-30
Equity
-2,326,584 GBP2023-09-30
-2,318,596 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
159,175 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
155,422 GBP2023-09-30
154,725 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
697 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,753 GBP2023-09-30
4,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,681 GBP2022-09-30
Furniture and fittings
61,710 GBP2022-09-30
Computers
146,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
288,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,681 GBP2023-09-30
79,681 GBP2022-09-30
Furniture and fittings
61,710 GBP2023-09-30
61,710 GBP2022-09-30
Computers
146,922 GBP2023-09-30
146,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,313 GBP2023-09-30
287,740 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
573 GBP2022-09-30
Finished Goods
252,214 GBP2023-09-30
252,214 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
155 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
691 GBP2023-09-30
53 GBP2022-09-30
Prepayments
Current
985 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,676 GBP2023-09-30
208 GBP2022-09-30
Other Remaining Borrowings
Current
270,000 GBP2023-09-30
270,000 GBP2022-09-30
Other Creditors
Current
176 GBP2023-09-30
4 GBP2022-09-30
Accrued Liabilities
Current
1,000 GBP2023-09-30
1,439 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,287,500 GBP2023-09-30
2,287,500 GBP2022-09-30