Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,733 GBP2023-09-30
3,228 GBP2022-09-30
Fixed Assets
1,733 GBP2023-09-30
3,228 GBP2022-09-30
Total Inventories
196,627 GBP2023-09-30
235,380 GBP2022-09-30
Debtors
217,655 GBP2023-09-30
260,941 GBP2022-09-30
Cash at bank and in hand
8,539 GBP2023-09-30
5,815 GBP2022-09-30
Current Assets
422,821 GBP2023-09-30
502,136 GBP2022-09-30
Net Current Assets/Liabilities
-3,886,958 GBP2023-09-30
-3,555,644 GBP2022-09-30
Total Assets Less Current Liabilities
-3,885,225 GBP2023-09-30
-3,552,416 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-3,901,892 GBP2023-09-30
-3,579,083 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-3,901,893 GBP2023-09-30
-3,579,084 GBP2022-09-30
Equity
-3,901,892 GBP2023-09-30
-3,579,083 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,223 GBP2023-09-30
Intangible Assets - Gross Cost
13,223 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,223 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,855 GBP2023-09-30
28,152 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,311 GBP2023-09-30
9,782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
216,777 GBP2023-09-30
223,545 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,728 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-3,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,260 GBP2023-09-30
25,136 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,173 GBP2023-09-30
9,570 GBP2022-09-30
Computers
185,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,044 GBP2023-09-30
220,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
74 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,728 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-3,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,595 GBP2023-09-30
3,016 GBP2022-09-30
Tools/Equipment for furniture and fittings
138 GBP2023-09-30
212 GBP2022-09-30
Trade Debtors/Trade Receivables
43,167 GBP2023-09-30
19,893 GBP2022-09-30
Amounts owed by group undertakings and participating interests
162,520 GBP2023-09-30
162,520 GBP2022-09-30
Other Debtors
11,968 GBP2023-09-30
78,528 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,853 GBP2023-09-30
231,780 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,296,420 GBP2023-09-30
3,311,420 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,895 GBP2023-09-30
5,313 GBP2022-09-30
Other Creditors
Amounts falling due within one year
666,611 GBP2023-09-30
499,267 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30