Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Class 2 ordinary share
02024-10-01 ~ 2025-09-30
Class 3 ordinary share
02024-10-01 ~ 2025-09-30
Intangible Assets
593 GBP2024-09-30
Debtors
5,283 GBP2025-09-30
2,756 GBP2024-09-30
Cash at bank and in hand
7,637 GBP2025-09-30
2,578 GBP2024-09-30
Current Assets
12,920 GBP2025-09-30
5,334 GBP2024-09-30
Net Current Assets/Liabilities
-118,979 GBP2025-09-30
-120,423 GBP2024-09-30
Total Assets Less Current Liabilities
-118,979 GBP2025-09-30
-119,830 GBP2024-09-30
Net Assets/Liabilities
-1,013,163 GBP2025-09-30
-957,799 GBP2024-09-30
Equity
Called up share capital
755 GBP2025-09-30
755 GBP2024-09-30
Share premium
3,428,588 GBP2025-09-30
3,428,588 GBP2024-09-30
Retained earnings (accumulated losses)
-4,442,506 GBP2025-09-30
-4,387,142 GBP2024-09-30
Equity
-1,013,163 GBP2025-09-30
-957,799 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,198 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,605 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
552 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
593 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,132 GBP2025-09-30
47 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,913 GBP2025-09-30
2,480 GBP2024-09-30
Prepayments/Accrued Income
Current
238 GBP2025-09-30
229 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,283 GBP2025-09-30
2,756 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,263 GBP2025-09-30
5,155 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,007 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
23,208 GBP2025-09-30
23,181 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,342 GBP2025-09-30
Between one and two years, Non-current
6,627 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,850,555 shares2025-09-30
Class 2 ordinary share
2,563,460 shares2025-09-30
Class 3 ordinary share
1,136,090 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-55,364 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-55,364 GBP2024-10-01 ~ 2025-09-30