Intangible Assets
136,916 GBP2024-09-30
160,323 GBP2023-09-30
Property, Plant & Equipment
28,907 GBP2024-09-30
37,837 GBP2023-09-30
Fixed Assets
165,823 GBP2024-09-30
198,160 GBP2023-09-30
Total Inventories
38,000 GBP2024-09-30
342,489 GBP2023-09-30
Debtors
254,754 GBP2024-09-30
138,415 GBP2023-09-30
Cash at bank and in hand
23,517 GBP2024-09-30
23,510 GBP2023-09-30
Current Assets
316,271 GBP2024-09-30
504,414 GBP2023-09-30
Creditors
Current
1,992,637 GBP2024-09-30
1,954,594 GBP2023-09-30
Net Current Assets/Liabilities
-1,676,366 GBP2024-09-30
-1,450,180 GBP2023-09-30
Total Assets Less Current Liabilities
-1,510,543 GBP2024-09-30
-1,252,020 GBP2023-09-30
Creditors
Non-current
7,296 GBP2024-09-30
17,508 GBP2023-09-30
Net Assets/Liabilities
-1,517,839 GBP2024-09-30
-1,269,528 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Share premium
261,417 GBP2024-09-30
261,417 GBP2023-09-30
Retained earnings (accumulated losses)
-1,779,368 GBP2024-09-30
-1,531,057 GBP2023-09-30
Equity
-1,517,839 GBP2024-09-30
-1,269,528 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,630 GBP2023-09-30
Computer software
230,353 GBP2023-09-30
Intangible Assets - Gross Cost
233,983 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
726 GBP2024-09-30
363 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
97,067 GBP2024-09-30
73,660 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
363 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,407 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,904 GBP2024-09-30
3,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,754 GBP2023-09-30
Furniture and fittings
12,184 GBP2023-09-30
Computers
24,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,660 GBP2024-09-30
784 GBP2023-09-30
Furniture and fittings
5,477 GBP2024-09-30
3,235 GBP2023-09-30
Computers
18,317 GBP2024-09-30
13,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,454 GBP2024-09-30
17,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,876 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,242 GBP2023-10-01 ~ 2024-09-30
Computers
4,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,094 GBP2024-09-30
17,970 GBP2023-09-30
Furniture and fittings
6,707 GBP2024-09-30
8,949 GBP2023-09-30
Computers
6,106 GBP2024-09-30
10,918 GBP2023-09-30
Merchandise
38,000 GBP2024-09-30
342,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,111 GBP2024-09-30
2,100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,358 GBP2024-09-30
11,373 GBP2023-09-30
Other Debtors
Current
28,525 GBP2024-09-30
108,950 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,584 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
254,754 GBP2024-09-30
138,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,076 GBP2024-09-30
9,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,124 GBP2024-09-30
87,997 GBP2023-09-30
Amounts owed to group undertakings
Current
17,620 GBP2024-09-30
13,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
462 GBP2024-09-30
1,151 GBP2023-09-30
Other Creditors
Current
65,886 GBP2024-09-30
20,688 GBP2023-09-30
Accrued Liabilities
Current
10,179 GBP2024-09-30
13,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,296 GBP2024-09-30
9,939 GBP2023-09-30
Between two and five year, Non-current
7,569 GBP2023-09-30