Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
3,941 GBP2024-09-30
7,073 GBP2023-09-30
Property, Plant & Equipment
2,104 GBP2024-09-30
8,025 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
6,045 GBP2024-09-30
15,098 GBP2023-09-30
Total Inventories
156,077 GBP2024-09-30
198,343 GBP2023-09-30
Debtors
503,743 GBP2024-09-30
270,156 GBP2023-09-30
Cash at bank and in hand
605,535 GBP2024-09-30
762,462 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
1,265,355 GBP2024-09-30
1,230,961 GBP2023-09-30
Creditors
Amounts falling due within one year
-806,921 GBP2024-09-30
-525,197 GBP2023-09-30
Net Current Assets/Liabilities
458,434 GBP2024-09-30
705,764 GBP2023-09-30
Total Assets Less Current Liabilities
464,479 GBP2024-09-30
720,862 GBP2023-09-30
Creditors
Amounts falling due after one year
-83,507 GBP2024-09-30
-75,959 GBP2023-09-30
Net Assets/Liabilities
379,106 GBP2024-09-30
644,176 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Share premium
4,126,482 GBP2024-09-30
4,126,482 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-3,747,381 GBP2024-09-30
-3,482,311 GBP2023-09-30
Equity
379,106 GBP2024-09-30
644,176 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
19,071 GBP2024-09-30
19,071 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,130 GBP2024-09-30
11,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
32,362 GBP2024-09-30
32,362 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,258 GBP2024-09-30
24,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2023-10-01 ~ 2024-09-30