Intangible Assets
40,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment
4,756 GBP2025-09-30
5,678 GBP2024-09-30
Fixed Assets
44,756 GBP2025-09-30
55,678 GBP2024-09-30
Debtors
8,408 GBP2025-09-30
30,839 GBP2024-09-30
Cash at bank and in hand
277,966 GBP2025-09-30
261,652 GBP2024-09-30
Current Assets
286,374 GBP2025-09-30
292,491 GBP2024-09-30
Creditors
Current
154,051 GBP2025-09-30
166,329 GBP2024-09-30
Net Current Assets/Liabilities
132,323 GBP2025-09-30
126,162 GBP2024-09-30
Total Assets Less Current Liabilities
177,079 GBP2025-09-30
181,840 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
176,779 GBP2025-09-30
181,540 GBP2024-09-30
Equity
177,079 GBP2025-09-30
181,840 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,289 GBP2025-09-30
8,110 GBP2024-09-30
Computers
6,170 GBP2025-09-30
5,685 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,459 GBP2025-09-30
13,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,833 GBP2025-09-30
5,014 GBP2024-09-30
Computers
3,870 GBP2025-09-30
3,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,703 GBP2025-09-30
8,117 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2024-10-01 ~ 2025-09-30
Computers
767 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,456 GBP2025-09-30
3,096 GBP2024-09-30
Computers
2,300 GBP2025-09-30
2,582 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,902 GBP2025-09-30
13,935 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,506 GBP2025-09-30
16,904 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,408 GBP2025-09-30
30,839 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,261 GBP2025-09-30
59,984 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,009 GBP2025-09-30
43,745 GBP2024-09-30
Other Creditors
Current
46,781 GBP2025-09-30
62,600 GBP2024-09-30