Intangible Assets
553,006 GBP2024-09-30
627,023 GBP2023-09-30
Property, Plant & Equipment
1,335 GBP2024-09-30
1,979 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
554,342 GBP2024-09-30
629,003 GBP2023-09-30
Debtors
Current
7,637 GBP2024-09-30
32,372 GBP2023-09-30
Cash at bank and in hand
32,447 GBP2024-09-30
41,597 GBP2023-09-30
Current Assets
40,084 GBP2024-09-30
73,969 GBP2023-09-30
Net Current Assets/Liabilities
-14,971 GBP2024-09-30
42,693 GBP2023-09-30
Total Assets Less Current Liabilities
539,371 GBP2024-09-30
671,696 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-175,908 GBP2024-09-30
Net Assets/Liabilities
363,463 GBP2024-09-30
401,696 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
25,000 GBP2024-09-30
250,000 GBP2023-09-30
Development expenditure
8,701 GBP2024-09-30
8,701 GBP2023-09-30
Other
519,305 GBP2024-09-30
368,322 GBP2023-09-30
Intangible Assets - Gross Cost
553,006 GBP2024-09-30
627,023 GBP2023-09-30
Intangible assets - Disposals
-225,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-09-30
250,000 GBP2023-09-30
Development expenditure
8,701 GBP2024-09-30
8,701 GBP2023-09-30
Other
519,305 GBP2024-09-30
368,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,700 GBP2024-09-30
3,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,365 GBP2024-09-30
1,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,335 GBP2024-09-30
1,979 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Cost valuation
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
7,637 GBP2024-09-30
32,372 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,980 GBP2023-09-30
Other Creditors
45,000 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
41,908 GBP2024-09-30
Other Remaining Borrowings
Current
24,980 GBP2023-09-30
Non-current
41,908 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.0000012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,222,222 shares2024-09-30
1,222,222 shares2023-09-30