Intangible Assets
6,412 GBP2023-09-30
Property, Plant & Equipment
1,454 GBP2023-09-30
1,842 GBP2022-09-30
Fixed Assets
7,866 GBP2023-09-30
1,842 GBP2022-09-30
Total Inventories
26,999 GBP2023-09-30
32,588 GBP2022-09-30
Debtors
3,118 GBP2023-09-30
3,004 GBP2022-09-30
Cash at bank and in hand
12 GBP2023-09-30
87 GBP2022-09-30
Current Assets
30,129 GBP2023-09-30
35,679 GBP2022-09-30
Net Current Assets/Liabilities
-38,788 GBP2023-09-30
-27,292 GBP2022-09-30
Total Assets Less Current Liabilities
-30,922 GBP2023-09-30
-25,450 GBP2022-09-30
Creditors
Non-current
-27,000 GBP2023-09-30
-27,000 GBP2022-09-30
Net Assets/Liabilities
-57,922 GBP2023-09-30
-52,450 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-57,924 GBP2023-09-30
-52,452 GBP2022-09-30
Equity
-57,922 GBP2023-09-30
-52,450 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
7,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2022-09-30
Computers
8,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2023-09-30
112 GBP2022-09-30
Computers
7,916 GBP2023-09-30
7,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,075 GBP2023-09-30
7,687 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-10-01 ~ 2023-09-30
Computers
341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
429 GBP2023-09-30
476 GBP2022-09-30
Computers
1,025 GBP2023-09-30
1,366 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,045 GBP2023-09-30
2,202 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
73 GBP2023-09-30
802 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,118 GBP2023-09-30
3,004 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,365 GBP2023-09-30
8,824 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2 GBP2023-09-30
2 GBP2022-09-30
Other Creditors
Current
51,800 GBP2023-09-30
47,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2023-09-30
27,000 GBP2022-09-30