Intangible Assets
5,700 GBP2024-09-30
6,412 GBP2023-09-30
Property, Plant & Equipment
1,154 GBP2024-09-30
1,454 GBP2023-09-30
Fixed Assets
6,854 GBP2024-09-30
7,866 GBP2023-09-30
Total Inventories
27,927 GBP2024-09-30
26,999 GBP2023-09-30
Debtors
4,371 GBP2024-09-30
3,120 GBP2023-09-30
Cash at bank and in hand
631 GBP2024-09-30
11 GBP2023-09-30
Current Assets
32,929 GBP2024-09-30
30,130 GBP2023-09-30
Net Current Assets/Liabilities
-46,785 GBP2024-09-30
-38,788 GBP2023-09-30
Total Assets Less Current Liabilities
-39,931 GBP2024-09-30
-30,922 GBP2023-09-30
Creditors
Non-current
-27,000 GBP2024-09-30
-27,000 GBP2023-09-30
Net Assets/Liabilities
-66,931 GBP2024-09-30
-57,922 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-66,933 GBP2024-09-30
-57,924 GBP2023-09-30
Equity
-66,931 GBP2024-09-30
-57,922 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
7,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2023-09-30
Computers
8,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-09-30
159 GBP2023-09-30
Computers
8,173 GBP2024-09-30
7,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,375 GBP2024-09-30
8,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-10-01 ~ 2024-09-30
Computers
257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
386 GBP2024-09-30
429 GBP2023-09-30
Computers
768 GBP2024-09-30
1,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,954 GBP2024-09-30
3,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
417 GBP2024-09-30
75 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,371 GBP2024-09-30
3,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,750 GBP2024-09-30
6,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,181 GBP2024-09-30
10,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2 GBP2024-09-30
2 GBP2023-09-30
Other Creditors
Current
64,781 GBP2024-09-30
51,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-09-30
27,000 GBP2023-09-30