74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
31,942 GBP2023-09-30
33,828 GBP2022-09-30
Property, Plant & Equipment
56 GBP2023-09-30
262 GBP2022-09-30
Fixed Assets
31,998 GBP2023-09-30
34,090 GBP2022-09-30
Debtors
26,328 GBP2023-09-30
7,937 GBP2022-09-30
Cash at bank and in hand
57,599 GBP2023-09-30
26,306 GBP2022-09-30
Current Assets
83,927 GBP2023-09-30
34,243 GBP2022-09-30
Net Current Assets/Liabilities
-123,208 GBP2023-09-30
-196,374 GBP2022-09-30
Total Assets Less Current Liabilities
-91,210 GBP2023-09-30
-162,284 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-213,333 GBP2023-09-30
-13,333 GBP2022-09-30
Net Assets/Liabilities
-304,543 GBP2023-09-30
-175,617 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,714 GBP2023-09-30
37,714 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,772 GBP2023-09-30
3,886 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,886 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,942 GBP2023-09-30
33,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
821 GBP2023-09-30
821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
765 GBP2023-09-30
559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56 GBP2023-09-30
262 GBP2022-09-30
Trade Debtors/Trade Receivables
3,600 GBP2022-09-30
Debtors
Current
26,328 GBP2023-09-30
7,937 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
95,000 GBP2023-09-30
172,313 GBP2022-09-30
Trade Creditors/Trade Payables
5,080 GBP2023-09-30
8,567 GBP2022-09-30
Taxation/Social Security Payable
1,748 GBP2023-09-30
1,269 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2023-09-30
9,100 shares2022-09-30
Bank Borrowings
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Other Remaining Borrowings
Current
92,990 GBP2023-09-30
40,990 GBP2022-09-30
Total Borrowings
Current
187,990 GBP2023-09-30
213,303 GBP2022-09-30
Bank Borrowings
Non-current
8,333 GBP2023-09-30
13,333 GBP2022-09-30
Total Borrowings
Non-current
213,333 GBP2023-09-30
13,333 GBP2022-09-30