Intangible Assets
0 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment
1,578 GBP2024-09-30
1,210 GBP2023-09-30
Fixed Assets
1,578 GBP2024-09-30
8,710 GBP2023-09-30
Debtors
2,097 GBP2024-09-30
2,670 GBP2023-09-30
Cash at bank and in hand
1,981 GBP2024-09-30
1,279 GBP2023-09-30
Current Assets
4,078 GBP2024-09-30
3,949 GBP2023-09-30
Net Current Assets/Liabilities
-78,634 GBP2024-09-30
-66,465 GBP2023-09-30
Total Assets Less Current Liabilities
-77,056 GBP2024-09-30
-57,755 GBP2023-09-30
Net Assets/Liabilities
-77,887 GBP2024-09-30
-60,395 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-77,987 GBP2024-09-30
-60,495 GBP2023-09-30
Equity
-77,887 GBP2024-09-30
-60,395 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,456 GBP2024-09-30
4,478 GBP2023-09-30
Furniture and fittings
1,199 GBP2024-09-30
658 GBP2023-09-30
Computers
1,209 GBP2024-09-30
1,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,864 GBP2024-09-30
6,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,446 GBP2024-09-30
3,515 GBP2023-09-30
Furniture and fittings
631 GBP2024-09-30
411 GBP2023-09-30
Computers
1,209 GBP2024-09-30
1,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,286 GBP2024-09-30
5,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
220 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-09-30
963 GBP2023-09-30
Furniture and fittings
568 GBP2024-09-30
247 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,043 GBP2024-09-30
2,640 GBP2023-09-30
Prepayments/Accrued Income
Current
54 GBP2024-09-30
30 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-09-30
660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
631 GBP2024-09-30
94 GBP2023-09-30
Other Creditors
Current
79,379 GBP2024-09-30
67,458 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,502 GBP2024-09-30
2,202 GBP2023-09-30
Creditors
Current
82,712 GBP2024-09-30
70,414 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
831 GBP2024-09-30
2,640 GBP2023-09-30