Intangible Assets
25,497 GBP2024-09-30
8,998 GBP2023-09-30
Property, Plant & Equipment
46,404 GBP2024-09-30
56,944 GBP2023-09-30
Fixed Assets
71,901 GBP2024-09-30
65,942 GBP2023-09-30
Total Inventories
7,460 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
Current
51,450 GBP2024-09-30
38,243 GBP2023-09-30
Cash at bank and in hand
19,044 GBP2024-09-30
16,797 GBP2023-09-30
Current Assets
77,954 GBP2024-09-30
58,540 GBP2023-09-30
Net Current Assets/Liabilities
-217,783 GBP2024-09-30
-178,737 GBP2023-09-30
Total Assets Less Current Liabilities
-145,882 GBP2024-09-30
-112,795 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,632 GBP2024-09-30
Net Assets/Liabilities
-188,514 GBP2024-09-30
-187,050 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,995 GBP2024-09-30
44,997 GBP2023-09-30
Intangible Assets - Gross Cost
65,995 GBP2024-09-30
44,997 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,498 GBP2024-09-30
35,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,498 GBP2024-09-30
35,999 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,499 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,499 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,497 GBP2024-09-30
8,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,224 GBP2024-09-30
5,224 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,905 GBP2024-09-30
2,668 GBP2023-09-30
Other
186,321 GBP2024-09-30
185,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,450 GBP2024-09-30
193,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,224 GBP2024-09-30
5,224 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,671 GBP2024-09-30
2,478 GBP2023-09-30
Other
140,151 GBP2024-09-30
128,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,046 GBP2024-09-30
136,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2023-10-01 ~ 2024-09-30
Other
11,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
234 GBP2024-09-30
190 GBP2023-09-30
Other
46,170 GBP2024-09-30
56,754 GBP2023-09-30
Raw materials and consumables
7,460 GBP2024-09-30
3,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,290 GBP2024-09-30
26,406 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,182 GBP2024-09-30
2,456 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,450 GBP2024-09-30
38,243 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,632 GBP2024-09-30
Bank Borrowings
Non-current
42,632 GBP2024-09-30
74,255 GBP2023-09-30
Current
24,931 GBP2024-09-30
28,936 GBP2023-09-30
Director Remuneration
22,474 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30