Intangible Assets
43,883 GBP2024-09-30
34,092 GBP2023-09-30
Property, Plant & Equipment
6,821 GBP2024-09-30
6,064 GBP2023-09-30
Fixed Assets
50,704 GBP2024-09-30
40,156 GBP2023-09-30
Total Inventories
31,452 GBP2024-09-30
Debtors
9,407 GBP2024-09-30
5,751 GBP2023-09-30
Cash at bank and in hand
27,649 GBP2024-09-30
37,631 GBP2023-09-30
Current Assets
68,508 GBP2024-09-30
43,382 GBP2023-09-30
Net Current Assets/Liabilities
-352,100 GBP2024-09-30
-265,053 GBP2023-09-30
Net Assets/Liabilities
-301,396 GBP2024-09-30
-224,897 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
48,375 GBP2024-09-30
34,101 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,492 GBP2024-09-30
9 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,483 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
43,883 GBP2024-09-30
34,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2024-09-30
3,098 GBP2023-09-30
Furniture and fittings
3,872 GBP2024-09-30
3,493 GBP2023-09-30
Computers
2,258 GBP2024-09-30
1,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,559 GBP2024-09-30
8,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2024-09-30
363 GBP2023-09-30
Furniture and fittings
1,993 GBP2024-09-30
1,305 GBP2023-09-30
Computers
1,510 GBP2024-09-30
843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,738 GBP2024-09-30
2,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
688 GBP2023-10-01 ~ 2024-09-30
Computers
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,194 GBP2024-09-30
2,735 GBP2023-09-30
Furniture and fittings
1,879 GBP2024-09-30
2,188 GBP2023-09-30
Computers
748 GBP2024-09-30
1,141 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,265 GBP2024-09-30
5,751 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,142 GBP2024-09-30
Debtors
Amounts falling due within one year
9,407 GBP2024-09-30
5,751 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,748 GBP2024-09-30
12,702 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,760 GBP2024-09-30
2,758 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,381 GBP2024-09-30
1,307 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
369,174 GBP2024-09-30
290,133 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,545 GBP2024-09-30
1,535 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30