Intangible Assets
11,713 GBP2024-09-30
24,506 GBP2023-09-30
Total Inventories
30,546 GBP2024-09-30
30,815 GBP2023-09-30
Debtors
7,330 GBP2024-09-30
3,830 GBP2023-09-30
Cash at bank and in hand
1,392 GBP2024-09-30
3,009 GBP2023-09-30
Current Assets
39,268 GBP2024-09-30
37,654 GBP2023-09-30
Creditors
Current
129,042 GBP2024-09-30
120,430 GBP2023-09-30
Net Current Assets/Liabilities
-89,774 GBP2024-09-30
-82,776 GBP2023-09-30
Total Assets Less Current Liabilities
-78,061 GBP2024-09-30
-58,270 GBP2023-09-30
Creditors
Non-current
7,884 GBP2024-09-30
18,192 GBP2023-09-30
Net Assets/Liabilities
-85,945 GBP2024-09-30
-76,462 GBP2023-09-30
Equity
Called up share capital
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Retained earnings (accumulated losses)
-87,195 GBP2024-09-30
-77,712 GBP2023-09-30
Equity
-85,945 GBP2024-09-30
-76,462 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
660 GBP2023-09-30
Development expenditure
86,766 GBP2023-09-30
Intangible Assets - Gross Cost
87,426 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
484 GBP2024-09-30
418 GBP2023-09-30
Development expenditure
75,229 GBP2024-09-30
62,502 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,713 GBP2024-09-30
62,920 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
66 GBP2023-10-01 ~ 2024-09-30
Development expenditure
12,727 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,793 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
176 GBP2024-09-30
242 GBP2023-09-30
Development expenditure
11,537 GBP2024-09-30
24,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,280 GBP2024-09-30
2,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50 GBP2024-09-30
1,130 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,330 GBP2024-09-30
3,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,050 GBP2024-09-30
1,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,128 GBP2024-09-30
840 GBP2023-09-30
Other Creditors
Current
109,553 GBP2024-09-30
107,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,884 GBP2024-09-30
18,192 GBP2023-09-30