Intangible Assets
22,427 GBP2023-09-30
37,343 GBP2022-09-30
Debtors
Current
323,189 GBP2023-09-30
357,710 GBP2022-09-30
Cash at bank and in hand
1,987 GBP2023-09-30
1,901 GBP2022-09-30
Current Assets
325,176 GBP2023-09-30
359,611 GBP2022-09-30
Net Current Assets/Liabilities
-187,768 GBP2023-09-30
-163,594 GBP2022-09-30
Net Assets/Liabilities
-165,341 GBP2023-09-30
-126,251 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
149,153 GBP2023-09-30
149,153 GBP2022-09-30
Development expenditure
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Intangible Assets - Gross Cost
151,653 GBP2023-09-30
151,653 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
126,726 GBP2023-09-30
111,810 GBP2022-09-30
Development expenditure
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
129,226 GBP2023-09-30
114,310 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,916 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,916 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,427 GBP2023-09-30
37,343 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,689 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,832 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
323,189 GBP2023-09-30
357,710 GBP2022-09-30
Trade Creditors/Trade Payables
15,945 GBP2023-09-30
26,205 GBP2022-09-30
Accrued Liabilities
454,000 GBP2023-09-30
454,000 GBP2022-09-30
Other Creditors
42,999 GBP2023-09-30
43,000 GBP2022-09-30