Intangible Assets
50,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment
5,678 GBP2024-09-30
6,498 GBP2023-09-30
Fixed Assets
55,678 GBP2024-09-30
66,498 GBP2023-09-30
Debtors
30,839 GBP2024-09-30
25,306 GBP2023-09-30
Cash at bank and in hand
261,652 GBP2024-09-30
326,026 GBP2023-09-30
Current Assets
292,491 GBP2024-09-30
351,332 GBP2023-09-30
Creditors
Current
166,329 GBP2024-09-30
157,703 GBP2023-09-30
Net Current Assets/Liabilities
126,162 GBP2024-09-30
193,629 GBP2023-09-30
Total Assets Less Current Liabilities
181,840 GBP2024-09-30
260,127 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
181,540 GBP2024-09-30
259,827 GBP2023-09-30
Equity
181,840 GBP2024-09-30
260,127 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,110 GBP2024-09-30
8,110 GBP2023-09-30
Computers
5,685 GBP2024-09-30
4,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,795 GBP2024-09-30
12,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,014 GBP2024-09-30
3,982 GBP2023-09-30
Computers
3,103 GBP2024-09-30
2,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,117 GBP2024-09-30
6,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2023-10-01 ~ 2024-09-30
Computers
861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,096 GBP2024-09-30
4,128 GBP2023-09-30
Computers
2,582 GBP2024-09-30
2,370 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,935 GBP2024-09-30
Current, Amounts falling due within one year
6,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,904 GBP2024-09-30
Current, Amounts falling due within one year
18,361 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,839 GBP2024-09-30
Current, Amounts falling due within one year
25,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,984 GBP2024-09-30
47,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,745 GBP2024-09-30
47,870 GBP2023-09-30
Other Creditors
Current
62,600 GBP2024-09-30
62,153 GBP2023-09-30