Intangible Assets
136 GBP2023-09-30
153 GBP2022-09-30
Property, Plant & Equipment
11,843 GBP2023-09-30
6,562 GBP2022-09-30
Fixed Assets
11,979 GBP2023-09-30
6,715 GBP2022-09-30
Debtors
75 GBP2023-09-30
131 GBP2022-09-30
Cash at bank and in hand
65,709 GBP2023-09-30
68,228 GBP2022-09-30
Current Assets
65,784 GBP2023-09-30
68,359 GBP2022-09-30
Creditors
Current
44,339 GBP2023-09-30
46,244 GBP2022-09-30
Net Current Assets/Liabilities
21,445 GBP2023-09-30
22,115 GBP2022-09-30
Total Assets Less Current Liabilities
33,424 GBP2023-09-30
28,830 GBP2022-09-30
Net Assets/Liabilities
31,174 GBP2023-09-30
27,610 GBP2022-09-30
Equity
Called up share capital
16 GBP2023-09-30
16 GBP2022-09-30
Retained earnings (accumulated losses)
31,158 GBP2023-09-30
27,594 GBP2022-09-30
Equity
31,174 GBP2023-09-30
27,610 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34 GBP2023-09-30
17 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
136 GBP2023-09-30
153 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,428 GBP2023-09-30
3,055 GBP2022-09-30
Furniture and fittings
4,795 GBP2023-09-30
4,379 GBP2022-09-30
Computers
2,940 GBP2023-09-30
2,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,163 GBP2023-09-30
10,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131 GBP2023-09-30
667 GBP2022-09-30
Furniture and fittings
2,238 GBP2023-09-30
1,385 GBP2022-09-30
Computers
1,951 GBP2023-09-30
1,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,320 GBP2023-09-30
3,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
853 GBP2022-10-01 ~ 2023-09-30
Computers
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,297 GBP2023-09-30
2,388 GBP2022-09-30
Furniture and fittings
2,557 GBP2023-09-30
2,994 GBP2022-09-30
Computers
989 GBP2023-09-30
1,180 GBP2022-09-30
Prepayments
Current
75 GBP2023-09-30
131 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-09-30
Corporation Tax Payable
Current
3,819 GBP2023-09-30
4,534 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-1 GBP2023-09-30
-478 GBP2022-09-30
Other Creditors
Current
34,193 GBP2023-09-30
38,044 GBP2022-09-30
Accrued Liabilities
Current
1,291 GBP2023-09-30
1,121 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,250 GBP2023-09-30
1,220 GBP2022-09-30