Intangible Assets
34,836 GBP2023-09-30
51,100 GBP2022-09-30
Property, Plant & Equipment
21,343 GBP2023-09-30
31,988 GBP2022-09-30
Fixed Assets
56,179 GBP2023-09-30
83,088 GBP2022-09-30
Total Inventories
123,594 GBP2023-09-30
114,922 GBP2022-09-30
Debtors
118,349 GBP2023-09-30
337,265 GBP2022-09-30
Cash at bank and in hand
84,245 GBP2023-09-30
46,120 GBP2022-09-30
Current Assets
326,188 GBP2023-09-30
498,307 GBP2022-09-30
Net Current Assets/Liabilities
-499,961 GBP2023-09-30
-357,715 GBP2022-09-30
Total Assets Less Current Liabilities
-443,782 GBP2023-09-30
-274,627 GBP2022-09-30
Net Assets/Liabilities
-471,229 GBP2023-09-30
-302,153 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-471,329 GBP2023-09-30
-302,253 GBP2022-09-30
Equity
-471,229 GBP2023-09-30
-302,153 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,550 GBP2023-09-30
106,550 GBP2022-10-01
Intangible Assets - Gross Cost
106,550 GBP2023-09-30
106,550 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,714 GBP2023-09-30
55,450 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
71,714 GBP2023-09-30
55,450 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,264 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,264 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,836 GBP2023-09-30
51,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,994 GBP2023-09-30
10,994 GBP2022-10-01
Tools/Equipment for furniture and fittings
242,141 GBP2023-09-30
242,141 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
253,135 GBP2023-09-30
253,135 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,425 GBP2023-09-30
7,677 GBP2022-10-01
Tools/Equipment for furniture and fittings
221,367 GBP2023-09-30
213,470 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,792 GBP2023-09-30
221,147 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
569 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,774 GBP2023-09-30
Finished Goods/Goods for Resale
123,594 GBP2023-09-30
114,922 GBP2022-09-30
Other Debtors
93,017 GBP2023-09-30
308,080 GBP2022-09-30
Prepayments/Accrued Income
25,332 GBP2023-09-30
29,185 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,589 GBP2023-09-30
360,685 GBP2022-09-30
Taxation/Social Security Payable
583,889 GBP2023-09-30
414,563 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,998 GBP2023-09-30
69,628 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,673 GBP2023-09-30
1,396 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,447 GBP2023-09-30
27,526 GBP2022-09-30