Average Number of Employees
92022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,361 GBP2023-12-31
10,215 GBP2022-09-30
Fixed Assets
8,361 GBP2023-12-31
10,215 GBP2022-09-30
Total Inventories
217,239 GBP2023-12-31
55,895 GBP2022-09-30
Debtors
Current
20,788 GBP2023-12-31
119,301 GBP2022-09-30
Cash at bank and in hand
19,482 GBP2023-12-31
61,264 GBP2022-09-30
Current Assets
257,509 GBP2023-12-31
236,460 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-162,263 GBP2023-12-31
-384,999 GBP2022-09-30
Net Current Assets/Liabilities
95,246 GBP2023-12-31
-148,539 GBP2022-09-30
Total Assets Less Current Liabilities
103,607 GBP2023-12-31
-138,324 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-35,000 GBP2022-09-30
Net Assets/Liabilities
81,107 GBP2023-12-31
-173,324 GBP2022-09-30
Equity
Called up share capital
23,805 GBP2023-12-31
16,305 GBP2022-09-30
Share premium
3,995,744 GBP2023-12-31
3,028,244 GBP2022-09-30
Retained earnings (accumulated losses)
-3,938,442 GBP2023-12-31
-3,217,873 GBP2022-09-30
Equity
81,107 GBP2023-12-31
-173,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420 GBP2023-12-31
1,420 GBP2022-09-30
Furniture and fittings
15,839 GBP2023-12-31
15,839 GBP2022-09-30
Office equipment
27,683 GBP2023-12-31
25,284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,942 GBP2023-12-31
42,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,276 GBP2022-09-30
Furniture and fittings
11,332 GBP2022-09-30
Office equipment
19,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
845 GBP2022-10-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,363 GBP2022-10-01 ~ 2023-12-31
Owned/Freehold
4,253 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321 GBP2023-12-31
Furniture and fittings
12,177 GBP2023-12-31
Office equipment
23,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,581 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2023-12-31
144 GBP2022-09-30
Furniture and fittings
3,662 GBP2023-12-31
4,507 GBP2022-09-30
Office equipment
4,600 GBP2023-12-31
5,564 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
203 GBP2023-12-31
20,650 GBP2022-09-30
Other Debtors
Current
12,772 GBP2023-12-31
34,441 GBP2022-09-30
Prepayments/Accrued Income
Current
7,813 GBP2023-12-31
64,210 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,258 GBP2023-12-31
137,462 GBP2022-09-30
Taxation/Social Security Payable
Current
19,779 GBP2023-12-31
8,437 GBP2022-09-30
Other Creditors
Current
61,726 GBP2023-12-31
225,350 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-12-31
3,750 GBP2022-09-30
Creditors
Current
162,263 GBP2023-12-31
384,999 GBP2022-09-30
Bank Borrowings
Non-current
22,500 GBP2023-12-31
35,000 GBP2022-09-30
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Non-current, Between two and five year
12,500 GBP2023-12-31
25,000 GBP2022-09-30
Total Borrowings
32,500 GBP2023-12-31
45,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,370,417 shares2023-12-31
1,620,419 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,096 shares2023-12-31
10,096 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-12-31