Intangible Assets
68,939 GBP2024-09-30
75,266 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
820 GBP2023-09-30
Fixed Assets
68,939 GBP2024-09-30
76,086 GBP2023-09-30
Debtors
0 GBP2024-09-30
32,469 GBP2023-09-30
Cash at bank and in hand
22,302 GBP2024-09-30
0 GBP2023-09-30
Current Assets
22,302 GBP2024-09-30
32,469 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,036,865 GBP2023-09-30
Net Current Assets/Liabilities
-2,020,533 GBP2024-09-30
-2,004,396 GBP2023-09-30
Total Assets Less Current Liabilities
-1,951,594 GBP2024-09-30
-1,928,310 GBP2023-09-30
Equity
Called up share capital
335,000 GBP2024-09-30
335,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,286,594 GBP2024-09-30
-2,263,310 GBP2023-09-30
Equity
-1,951,594 GBP2024-09-30
-1,928,310 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,937 GBP2023-09-30
Intangible Assets - Gross Cost
114,887 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,503 GBP2024-09-30
14,469 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,034 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,929 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,036 GBP2024-09-30
21,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
5,044 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
4,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
820 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
123 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
28,245 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
4,101 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
0 GBP2024-09-30
Current, Amounts falling due within one year
32,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
637 GBP2024-09-30
197 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
65 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,889 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,039,309 GBP2024-09-30
2,036,603 GBP2023-09-30
Creditors
Current
2,042,835 GBP2024-09-30
2,036,865 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2024-09-30
335,000 shares2023-09-30
Equity
Called up share capital
335,000 GBP2024-09-30
335,000 GBP2023-09-30