Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
593 GBP2024-09-30
1,612 GBP2023-09-30
Debtors
2,756 GBP2024-09-30
2,031 GBP2023-09-30
Cash at bank and in hand
2,578 GBP2024-09-30
452 GBP2023-09-30
Current Assets
5,334 GBP2024-09-30
2,483 GBP2023-09-30
Net Current Assets/Liabilities
-120,423 GBP2024-09-30
-118,119 GBP2023-09-30
Total Assets Less Current Liabilities
-119,830 GBP2024-09-30
-116,507 GBP2023-09-30
Net Assets/Liabilities
-957,799 GBP2024-09-30
-886,132 GBP2023-09-30
Equity
Called up share capital
755 GBP2024-09-30
755 GBP2023-09-30
Share premium
3,428,588 GBP2024-09-30
3,428,588 GBP2023-09-30
Retained earnings (accumulated losses)
-4,387,142 GBP2024-09-30
-4,315,475 GBP2023-09-30
Equity
-957,799 GBP2024-09-30
-886,132 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,198 GBP2024-09-30
19,639 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,605 GBP2024-09-30
18,027 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,019 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
593 GBP2024-09-30
1,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,480 GBP2024-09-30
1,813 GBP2023-09-30
Prepayments/Accrued Income
Current
229 GBP2024-09-30
218 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,756 GBP2024-09-30
2,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,155 GBP2024-09-30
5,028 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,181 GBP2024-09-30
18,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,627 GBP2024-09-30
10,440 GBP2023-09-30
Between two and five year, Non-current
1,343 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
757,842 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,850,555 shares2024-09-30
Class 2 ordinary share
2,563,460 shares2024-09-30
Class 3 ordinary share
1,136,090 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-71,667 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-71,667 GBP2023-10-01 ~ 2024-09-30