Intangible Assets
1,931 GBP2023-09-30
4,431 GBP2022-09-30
Property, Plant & Equipment
81 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
2,012 GBP2023-09-30
4,532 GBP2022-09-30
Debtors
3,098 GBP2023-09-30
3,316 GBP2022-09-30
Cash at bank and in hand
1,327 GBP2023-09-30
3,500 GBP2022-09-30
Current Assets
4,425 GBP2023-09-30
6,816 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-35,348 GBP2023-09-30
-27,149 GBP2022-09-30
Net Current Assets/Liabilities
-30,923 GBP2023-09-30
-20,333 GBP2022-09-30
Total Assets Less Current Liabilities
-28,911 GBP2023-09-30
-15,801 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2023-09-30
-13,750 GBP2022-09-30
Net Assets/Liabilities
-37,661 GBP2023-09-30
-29,551 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
-37,811 GBP2023-09-30
-29,701 GBP2022-09-30
Equity
-37,661 GBP2023-09-30
-29,551 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,418 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,487 GBP2023-09-30
6,987 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,931 GBP2023-09-30
4,431 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205 GBP2023-09-30
185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
81 GBP2023-09-30
101 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
556 GBP2023-09-30
378 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,542 GBP2023-09-30
2,938 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,098 GBP2023-09-30
3,316 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,950 GBP2023-09-30
15,277 GBP2022-09-30
Other Creditors
Current
26,398 GBP2023-09-30
6,872 GBP2022-09-30
Creditors
Current
35,348 GBP2023-09-30
27,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-09-30
13,750 GBP2022-09-30