Intangible Assets
14,333 GBP2023-09-30
Total Inventories
376,526 GBP2023-09-30
Debtors
Current
9,094 GBP2024-09-30
179,692 GBP2023-09-30
Cash at bank and in hand
3,239,883 GBP2024-09-30
2,559,596 GBP2023-09-30
Current Assets
3,248,977 GBP2024-09-30
3,115,814 GBP2023-09-30
Net Current Assets/Liabilities
2,967,417 GBP2024-09-30
2,173,698 GBP2023-09-30
Net Assets/Liabilities
2,967,417 GBP2024-09-30
2,188,031 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-09-30
Intangible Assets - Gross Cost
35,000 GBP2023-09-30
Intangible assets - Disposals
-35,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,333 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-35,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,188 GBP2024-09-30
208,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,188 GBP2024-09-30
208,809 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-207,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-207,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,188 GBP2024-09-30
208,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188 GBP2024-09-30
208,809 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-207,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,621 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
376,526 GBP2023-09-30
Trade Debtors/Trade Receivables
9,094 GBP2024-09-30
121,841 GBP2023-09-30
Prepayments
55,592 GBP2023-09-30
Other Debtors
2,259 GBP2023-09-30
Trade Creditors/Trade Payables
4,287 GBP2024-09-30
373,339 GBP2023-09-30
Taxation/Social Security Payable
3,177 GBP2024-09-30
149,797 GBP2023-09-30
Accrued Liabilities
9,340 GBP2024-09-30
41,583 GBP2023-09-30
Other Creditors
183,351 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,055 GBP2023-09-30
Between two and five year
158,481 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,536 GBP2023-09-30