Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets
20,367 GBP2023-09-30
30,552 GBP2022-09-30
Property, Plant & Equipment
4,684 GBP2023-09-30
6,619 GBP2022-09-30
Fixed Assets
25,051 GBP2023-09-30
37,171 GBP2022-09-30
Total Inventories
60,804 GBP2023-09-30
52,765 GBP2022-09-30
Debtors
Current
106,279 GBP2023-09-30
110,723 GBP2022-09-30
Cash at bank and in hand
69,252 GBP2023-09-30
33,015 GBP2022-09-30
Current Assets
236,335 GBP2023-09-30
196,503 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-221,408 GBP2023-09-30
-194,303 GBP2022-09-30
Net Current Assets/Liabilities
14,927 GBP2023-09-30
2,200 GBP2022-09-30
Total Assets Less Current Liabilities
39,978 GBP2023-09-30
39,371 GBP2022-09-30
Net Assets/Liabilities
39,978 GBP2023-09-30
39,371 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
39,958 GBP2023-09-30
39,351 GBP2022-09-30
Equity
39,978 GBP2023-09-30
39,371 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,918 GBP2023-09-30
50,918 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,551 GBP2023-09-30
20,367 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,367 GBP2023-09-30
30,552 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,669 GBP2023-09-30
9,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,051 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,985 GBP2023-09-30
Property, Plant & Equipment
Office equipment
4,684 GBP2023-09-30
6,619 GBP2022-09-30
Finished Goods/Goods for Resale
60,804 GBP2023-09-30
52,765 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,935 GBP2023-09-30
80,748 GBP2022-09-30
Other Debtors
Current
19,007 GBP2022-09-30
Prepayments/Accrued Income
Current
11,344 GBP2023-09-30
10,968 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,990 GBP2023-09-30
65,832 GBP2022-09-30
Corporation Tax Payable
Current
2,985 GBP2023-09-30
2,472 GBP2022-09-30
Taxation/Social Security Payable
Current
13,796 GBP2023-09-30
Other Creditors
Current
121,999 GBP2023-09-30
121,999 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,638 GBP2023-09-30
4,000 GBP2022-09-30
Creditors
Current
221,408 GBP2023-09-30
194,303 GBP2022-09-30