Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment
6,329 GBP2024-09-30
7,608 GBP2023-09-30
Fixed Assets
206,329 GBP2024-09-30
207,608 GBP2023-09-30
Total Inventories
60,318 GBP2024-09-30
58,818 GBP2023-09-30
Debtors
Current
3,962 GBP2024-09-30
829 GBP2023-09-30
Cash at bank and in hand
2,006 GBP2024-09-30
Current Assets
66,286 GBP2024-09-30
59,647 GBP2023-09-30
Net Current Assets/Liabilities
-30,845 GBP2024-09-30
-232,317 GBP2023-09-30
Total Assets Less Current Liabilities
175,484 GBP2024-09-30
-24,709 GBP2023-09-30
Net Assets/Liabilities
-29,572 GBP2024-09-30
-26,369 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets
Development expenditure
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,290 GBP2024-09-30
27,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,290 GBP2024-09-30
27,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,961 GBP2024-09-30
20,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,961 GBP2024-09-30
20,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,329 GBP2024-09-30
7,608 GBP2023-09-30
Raw materials and consumables
45,818 GBP2024-09-30
45,818 GBP2023-09-30
Finished Goods/Goods for Resale
14,500 GBP2024-09-30
13,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,386 GBP2024-09-30
Amounts falling due within one year, Current
829 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,962 GBP2024-09-30
Amounts falling due within one year, Current
829 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,629 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Bank Borrowings
Non-current
1,566 GBP2024-09-30
1,660 GBP2023-09-30
Other Remaining Borrowings
Non-current
203,490 GBP2024-09-30
Total Borrowings
Non-current
205,056 GBP2024-09-30
1,660 GBP2023-09-30
Bank Overdrafts
Current
11,629 GBP2024-09-30
11,808 GBP2023-09-30