Average Number of Employees
222021-10-01 ~ 2022-09-30
152020-04-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,176 GBP2022-09-30
258,249 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,700 GBP2022-09-30
6,783 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,917 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
164,476 GBP2022-09-30
251,466 GBP2021-09-30
Intangible Assets
164,476 GBP2022-09-30
251,466 GBP2021-09-30
Property, Plant & Equipment
41,602 GBP2022-09-30
45,962 GBP2021-09-30
Fixed Assets - Investments
34,558 GBP2022-09-30
34,485 GBP2021-09-30
Fixed Assets
240,636 GBP2022-09-30
331,913 GBP2021-09-30
Total Inventories
730,797 GBP2022-09-30
568,104 GBP2021-09-30
Debtors
1,424,905 GBP2022-09-30
705,196 GBP2021-09-30
Cash at bank and in hand
21,859 GBP2022-09-30
577,536 GBP2021-09-30
Current Assets
2,177,561 GBP2022-09-30
1,850,836 GBP2021-09-30
Creditors
Amounts falling due within one year
1,613,964 GBP2022-09-30
650,575 GBP2021-09-30
Net Current Assets/Liabilities
563,597 GBP2022-09-30
1,200,261 GBP2021-09-30
Total Assets Less Current Liabilities
804,233 GBP2022-09-30
1,532,174 GBP2021-09-30
Creditors
Amounts falling due after one year
540,993 GBP2022-09-30
19,800 GBP2021-09-30
Net Assets/Liabilities
263,240 GBP2022-09-30
1,512,374 GBP2021-09-30
Equity
Called up share capital
30,269 GBP2022-09-30
25,774 GBP2021-09-30
Share premium
6,372,591 GBP2022-09-30
3,522,323 GBP2021-09-30
Retained earnings (accumulated losses)
-7,643,291 GBP2022-09-30
-3,802,281 GBP2021-09-30
Equity
263,240 GBP2022-09-30
1,512,374 GBP2021-09-30
Intangible Assets - Gross Cost
209,176 GBP2022-09-30
258,249 GBP2021-09-30
Intangible assets - Disposals
-162,206 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,700 GBP2022-09-30
6,783 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
37,917 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,901 GBP2022-09-30
2,901 GBP2021-09-30
Motor vehicles
46,700 GBP2022-09-30
46,700 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
54,575 GBP2022-09-30
51,849 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,946 GBP2022-09-30
979 GBP2021-09-30
Motor vehicles
8,900 GBP2022-09-30
3,560 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,973 GBP2022-09-30
5,887 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
955 GBP2022-09-30
1,922 GBP2021-09-30
Motor vehicles
37,800 GBP2022-09-30
43,140 GBP2021-09-30
Amounts invested in assets
Additions to investments, Non-current
73 GBP2022-09-30
Non-current
34,558 GBP2022-09-30
34,485 GBP2021-09-30
Trade Debtors/Trade Receivables
479,229 GBP2022-09-30
244,864 GBP2021-09-30
Amounts owed by group undertakings and participating interests
494,274 GBP2022-09-30
217,223 GBP2021-09-30
Other Debtors
451,402 GBP2022-09-30
243,109 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2022-09-30
5,400 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286,772 GBP2022-09-30
505,935 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
710 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
234,830 GBP2022-09-30
40,763 GBP2021-09-30
Other Creditors
Amounts falling due within one year
86,252 GBP2022-09-30
98,477 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,400 GBP2022-09-30
19,800 GBP2021-09-30
Other Creditors
Amounts falling due after one year
526,593 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,800 GBP2022-09-30
195,700 GBP2021-09-30