Property, Plant & Equipment
248 GBP2024-09-30
331 GBP2023-09-30
Fixed Assets
248 GBP2024-09-30
331 GBP2023-09-30
Total Inventories
1,680 GBP2024-09-30
1,680 GBP2023-09-30
Debtors
11,702 GBP2024-09-30
39,266 GBP2023-09-30
Cash at bank and in hand
5,718 GBP2024-09-30
7,329 GBP2023-09-30
Current Assets
19,100 GBP2024-09-30
48,275 GBP2023-09-30
Net Current Assets/Liabilities
6,713 GBP2024-09-30
1,561 GBP2023-09-30
Total Assets Less Current Liabilities
6,961 GBP2024-09-30
1,892 GBP2023-09-30
Net Assets/Liabilities
-660,723 GBP2024-09-30
-576,969 GBP2023-09-30
Equity
Called up share capital
5,659 GBP2024-09-30
5,451 GBP2023-09-30
Share premium
1,305,403 GBP2024-09-30
1,242,611 GBP2023-09-30
Retained earnings (accumulated losses)
-1,971,785 GBP2024-09-30
-1,825,031 GBP2023-09-30
Equity
-660,723 GBP2024-09-30
-576,969 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,600 GBP2024-09-30
7,600 GBP2023-09-30
Office equipment
6,742 GBP2024-09-30
6,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,342 GBP2024-09-30
14,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2024-09-30
7,600 GBP2023-09-30
Office equipment
6,494 GBP2024-09-30
6,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,094 GBP2024-09-30
14,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
248 GBP2024-09-30
331 GBP2023-09-30
Other types of inventories not specified separately
1,680 GBP2024-09-30
1,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
251 GBP2024-09-30
14,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,098 GBP2024-09-30
23,945 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,353 GBP2024-09-30
931 GBP2023-09-30
Debtors
Amounts falling due within one year
11,702 GBP2024-09-30
39,266 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,771 GBP2024-09-30
40,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,616 GBP2024-09-30
2,676 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-09-30
3,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,845 GBP2024-09-30
4,461 GBP2023-09-30