Intangible Assets
1,300 GBP2024-09-30
1,560 GBP2023-09-30
Property, Plant & Equipment
4,396 GBP2024-09-30
5,573 GBP2023-09-30
Fixed Assets
5,696 GBP2024-09-30
7,133 GBP2023-09-30
Total Inventories
3,408 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
104,899 GBP2024-09-30
74,193 GBP2023-09-30
Cash at bank and in hand
30,261 GBP2024-09-30
6,719 GBP2023-09-30
Current Assets
138,568 GBP2024-09-30
84,412 GBP2023-09-30
Net Current Assets/Liabilities
-170,788 GBP2024-09-30
-314,591 GBP2023-09-30
Total Assets Less Current Liabilities
-165,092 GBP2024-09-30
-307,458 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Share premium
173,980 GBP2024-09-30
Retained earnings (accumulated losses)
-339,272 GBP2024-09-30
-307,558 GBP2023-09-30
Equity
-165,092 GBP2024-09-30
-307,458 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,300 GBP2024-09-30
1,040 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
260 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,300 GBP2024-09-30
1,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,791 GBP2024-09-30
13,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,395 GBP2024-09-30
8,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,396 GBP2024-09-30
5,573 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,860 GBP2024-09-30
71,190 GBP2023-09-30
Prepayments
Current
3,039 GBP2024-09-30
3,003 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,899 GBP2024-09-30
Current, Amounts falling due within one year
74,193 GBP2023-09-30
Trade Creditors/Trade Payables
Current
356 GBP2024-09-30
386 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,220 GBP2024-09-30
Other Creditors
Current
13,776 GBP2024-09-30
8,293 GBP2023-09-30
Accrued Liabilities
Current
22,381 GBP2024-09-30
2,000 GBP2023-09-30