Intangible Assets
144,490 GBP2024-09-30
168,572 GBP2023-09-30
Property, Plant & Equipment
33,236 GBP2024-09-30
41,699 GBP2023-09-30
Fixed Assets
177,726 GBP2024-09-30
210,271 GBP2023-09-30
Total Inventories
222,766 GBP2024-09-30
211,338 GBP2023-09-30
Debtors
31,268 GBP2024-09-30
54,604 GBP2023-09-30
Cash at bank and in hand
5,546 GBP2024-09-30
9,349 GBP2023-09-30
Current Assets
259,580 GBP2024-09-30
275,291 GBP2023-09-30
Creditors
Amounts falling due within one year
-362,892 GBP2024-09-30
-352,246 GBP2023-09-30
Net Current Assets/Liabilities
-103,312 GBP2024-09-30
-76,955 GBP2023-09-30
Total Assets Less Current Liabilities
74,414 GBP2024-09-30
133,316 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,815 GBP2024-09-30
-21,224 GBP2023-09-30
Net Assets/Liabilities
64,491 GBP2024-09-30
112,092 GBP2023-09-30
Equity
Called up share capital
603 GBP2024-09-30
603 GBP2023-09-30
Share premium
3,958,975 GBP2024-09-30
3,074,975 GBP2023-09-30
Retained earnings (accumulated losses)
-3,895,087 GBP2024-09-30
-2,963,486 GBP2023-09-30
Equity
64,491 GBP2024-09-30
112,092 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
240,818 GBP2024-09-30
240,818 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
96,328 GBP2024-09-30
72,246 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,665 GBP2024-09-30
55,665 GBP2023-09-30
Computers
20,288 GBP2024-09-30
19,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,953 GBP2024-09-30
75,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,375 GBP2024-09-30
21,666 GBP2023-09-30
Computers
14,342 GBP2024-09-30
11,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,717 GBP2024-09-30
33,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,709 GBP2023-10-01 ~ 2024-09-30
Computers
2,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,290 GBP2024-09-30
33,999 GBP2023-09-30
Computers
5,946 GBP2024-09-30
7,700 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
6,030,000 shares2023-10-01 ~ 2024-09-30