Intangible Assets
102 GBP2024-09-30
119 GBP2023-09-30
Property, Plant & Equipment
1,259 GBP2024-09-30
1,693 GBP2023-09-30
Fixed Assets
1,361 GBP2024-09-30
1,812 GBP2023-09-30
Total Inventories
15,122 GBP2024-09-30
19,380 GBP2023-09-30
Debtors
502 GBP2024-09-30
115 GBP2023-09-30
Cash at bank and in hand
1,065 GBP2024-09-30
2,259 GBP2023-09-30
Current Assets
16,689 GBP2024-09-30
21,754 GBP2023-09-30
Creditors
Current
5,635 GBP2024-09-30
9,051 GBP2023-09-30
Net Current Assets/Liabilities
11,054 GBP2024-09-30
12,703 GBP2023-09-30
Total Assets Less Current Liabilities
12,415 GBP2024-09-30
14,515 GBP2023-09-30
Net Assets/Liabilities
12,176 GBP2024-09-30
14,193 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
12,174 GBP2024-09-30
14,191 GBP2023-09-30
Equity
12,176 GBP2024-09-30
14,193 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68 GBP2024-09-30
51 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
102 GBP2024-09-30
119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604 GBP2023-09-30
Computers
1,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2024-09-30
233 GBP2023-09-30
Computers
565 GBP2024-09-30
187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854 GBP2024-09-30
420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-10-01 ~ 2024-09-30
Computers
378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
315 GBP2024-09-30
371 GBP2023-09-30
Computers
944 GBP2024-09-30
1,322 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
502 GBP2024-09-30
Current, Amounts falling due within one year
115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
517 GBP2023-09-30
Other Creditors
Current
5,635 GBP2024-09-30
8,534 GBP2023-09-30