Par Value of Share
Class 1 ordinary share
22022-10-01 ~ 2023-09-30
Intangible Assets
1,435 GBP2023-09-30
2,143 GBP2022-09-30
Fixed Assets
1,435 GBP2023-09-30
2,143 GBP2022-09-30
Debtors
10,704 GBP2023-09-30
22,973 GBP2022-09-30
Cash at bank and in hand
2,822 GBP2023-09-30
202 GBP2022-09-30
Current Assets
13,526 GBP2023-09-30
23,175 GBP2022-09-30
Creditors
Current
40,153 GBP2023-09-30
39,183 GBP2022-09-30
Net Current Assets/Liabilities
-26,627 GBP2023-09-30
-16,008 GBP2022-09-30
Total Assets Less Current Liabilities
-25,192 GBP2023-09-30
-13,865 GBP2022-09-30
Creditors
Non-current
22,874 GBP2023-09-30
34,148 GBP2022-09-30
Net Assets/Liabilities
-48,066 GBP2023-09-30
-48,013 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-48,068 GBP2023-09-30
-48,015 GBP2022-09-30
Equity
-48,066 GBP2023-09-30
-48,013 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,075 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,640 GBP2023-09-30
4,932 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
708 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,435 GBP2023-09-30
2,143 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,070 GBP2022-09-30
Computers
6,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,070 GBP2022-09-30
Computers
6,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,331 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,480 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
295 GBP2023-09-30
21,255 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,704 GBP2023-09-30
22,973 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78 GBP2023-09-30
3,660 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,673 GBP2023-09-30
5,225 GBP2022-09-30
Other Creditors
Current
4,302 GBP2023-09-30
3,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,874 GBP2023-09-30
34,148 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-53 GBP2022-10-01 ~ 2023-09-30