Intangible Assets
453 GBP2024-09-30
136 GBP2023-09-30
Property, Plant & Equipment
10,872 GBP2024-09-30
11,843 GBP2023-09-30
Fixed Assets
11,325 GBP2024-09-30
11,979 GBP2023-09-30
Debtors
170 GBP2024-09-30
75 GBP2023-09-30
Cash at bank and in hand
39,377 GBP2024-09-30
65,709 GBP2023-09-30
Current Assets
39,547 GBP2024-09-30
65,784 GBP2023-09-30
Creditors
Current
41,603 GBP2024-09-30
44,339 GBP2023-09-30
Net Current Assets/Liabilities
-2,056 GBP2024-09-30
21,445 GBP2023-09-30
Total Assets Less Current Liabilities
9,269 GBP2024-09-30
33,424 GBP2023-09-30
Net Assets/Liabilities
7,170 GBP2024-09-30
31,174 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
7,154 GBP2024-09-30
31,158 GBP2023-09-30
Equity
7,170 GBP2024-09-30
31,174 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
541 GBP2024-09-30
170 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88 GBP2024-09-30
34 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
453 GBP2024-09-30
136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,360 GBP2024-09-30
10,428 GBP2023-09-30
Furniture and fittings
5,105 GBP2024-09-30
4,795 GBP2023-09-30
Computers
3,120 GBP2024-09-30
2,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,585 GBP2024-09-30
18,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,516 GBP2024-09-30
2,131 GBP2023-09-30
Furniture and fittings
2,954 GBP2024-09-30
2,238 GBP2023-09-30
Computers
2,243 GBP2024-09-30
1,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,713 GBP2024-09-30
6,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
716 GBP2023-10-01 ~ 2024-09-30
Computers
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,844 GBP2024-09-30
8,297 GBP2023-09-30
Furniture and fittings
2,151 GBP2024-09-30
2,557 GBP2023-09-30
Computers
877 GBP2024-09-30
989 GBP2023-09-30
Prepayments
Current
170 GBP2024-09-30
75 GBP2023-09-30
Corporation Tax Payable
Current
3,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1 GBP2023-09-30
Other Creditors
Current
34,690 GBP2024-09-30
34,193 GBP2023-09-30
Accrued Liabilities
Current
1,323 GBP2024-09-30
1,291 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,099 GBP2024-09-30
2,250 GBP2023-09-30