Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,604 GBP2024-09-30
3,222 GBP2023-09-30
Property, Plant & Equipment
733 GBP2024-09-30
614 GBP2023-09-30
Fixed Assets
3,337 GBP2024-09-30
3,836 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
1,443 GBP2024-09-30
1,138 GBP2023-09-30
Cash at bank and in hand
805 GBP2024-09-30
4,769 GBP2023-09-30
Current Assets
3,248 GBP2024-09-30
8,907 GBP2023-09-30
Creditors
Current
67,399 GBP2024-09-30
53,595 GBP2023-09-30
Net Current Assets/Liabilities
-64,151 GBP2024-09-30
-44,688 GBP2023-09-30
Total Assets Less Current Liabilities
-60,814 GBP2024-09-30
-40,852 GBP2023-09-30
Creditors
Non-current
8,282 GBP2024-09-30
2,535 GBP2023-09-30
Net Assets/Liabilities
-69,096 GBP2024-09-30
-43,387 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-69,198 GBP2024-09-30
-43,489 GBP2023-09-30
Equity
-69,096 GBP2024-09-30
-43,387 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,442 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,838 GBP2024-09-30
3,220 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
618 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,604 GBP2024-09-30
3,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,792 GBP2024-09-30
1,500 GBP2023-09-30
Furniture and fittings
292 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2024-09-30
886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059 GBP2024-09-30
886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
56 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
497 GBP2024-09-30
614 GBP2023-09-30
Furniture and fittings
236 GBP2024-09-30
Merchandise
1,000 GBP2024-09-30
3,000 GBP2023-09-30
Prepayments
Current
1,443 GBP2024-09-30
1,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,533 GBP2024-09-30
1,533 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,809 GBP2024-09-30
3,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
580 GBP2024-09-30
394 GBP2023-09-30
Other Creditors
Current
34,620 GBP2024-09-30
31,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,212 GBP2024-09-30
1,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,215 GBP2024-09-30
2,535 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,067 GBP2024-09-30
More than five year, Non-current
7,067 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,533 GBP2024-09-30
1,533 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30