Property, Plant & Equipment
326,610 GBP2022-09-30
43,770 GBP2021-09-30
Total Inventories
453 GBP2022-09-30
453 GBP2021-09-30
Cash at bank and in hand
209,288 GBP2022-09-30
239,750 GBP2021-09-30
Current Assets
397,607 GBP2022-09-30
403,298 GBP2021-09-30
Net Current Assets/Liabilities
-184,303 GBP2022-09-30
308,354 GBP2021-09-30
Total Assets Less Current Liabilities
142,307 GBP2022-09-30
352,124 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-202,516 GBP2021-09-30
Net Assets/Liabilities
142,307 GBP2022-09-30
149,608 GBP2021-09-30
Equity
Called up share capital
30,513 GBP2022-09-30
30,513 GBP2021-09-30
Share premium
3,819,582 GBP2022-09-30
3,819,582 GBP2021-09-30
Retained earnings (accumulated losses)
-3,707,788 GBP2022-09-30
-3,700,487 GBP2021-09-30
Equity
142,307 GBP2022-09-30
149,608 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72021-03-06 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
332,801 GBP2022-09-30
49,658 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-535 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,191 GBP2022-09-30
5,888 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-535 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
326,610 GBP2022-09-30
43,770 GBP2021-09-30
Raw materials and consumables
453 GBP2022-09-30
453 GBP2021-09-30
Trade Debtors/Trade Receivables
89,792 GBP2022-09-30
104,738 GBP2021-09-30
Other Debtors
9,504 GBP2022-09-30
Prepayments
66,936 GBP2022-09-30
57,657 GBP2021-09-30
Debtors
187,866 GBP2022-09-30
163,095 GBP2021-09-30
Non-current
-700 GBP2021-09-30
Current
187,866 GBP2022-09-30
162,395 GBP2021-09-30
Trade Creditors/Trade Payables
3,453 GBP2022-09-30
11,188 GBP2021-09-30
Amounts Owed to Related Parties
411,722 GBP2022-09-30
Taxation/Social Security Payable
41,288 GBP2022-09-30
50,015 GBP2021-09-30
Number of Shares Issued (Fully Paid)
3,051,260 shares2022-09-30
3,051,260 shares2021-09-30