77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
109,515 GBP2024-09-30
141,758 GBP2023-09-30
Property, Plant & Equipment
66,773 GBP2024-09-30
91,161 GBP2023-09-30
Fixed Assets
176,288 GBP2024-09-30
232,919 GBP2023-09-30
Debtors
62,422 GBP2024-09-30
28,837 GBP2023-09-30
Cash at bank and in hand
13,014 GBP2024-09-30
28,498 GBP2023-09-30
Total Assets Less Current Liabilities
104,638 GBP2024-09-30
143,513 GBP2023-09-30
Net Assets/Liabilities
-145,042 GBP2024-09-30
-143,167 GBP2023-09-30
Equity
Called up share capital
150,200 GBP2024-09-30
150,200 GBP2023-09-30
Retained earnings (accumulated losses)
-295,242 GBP2024-09-30
-293,367 GBP2023-09-30
Equity
-145,042 GBP2024-09-30
-143,167 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
222,365 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,850 GBP2024-09-30
80,607 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,243 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,515 GBP2024-09-30
141,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,553 GBP2024-09-30
91,013 GBP2023-09-30
Furniture and fittings
13,473 GBP2024-09-30
11,832 GBP2023-09-30
Computers
6,097 GBP2024-09-30
5,622 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
19,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,123 GBP2024-09-30
127,467 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,457 GBP2024-09-30
23,654 GBP2023-09-30
Furniture and fittings
4,165 GBP2024-09-30
2,282 GBP2023-09-30
Computers
4,728 GBP2024-09-30
3,137 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
7,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,350 GBP2024-09-30
36,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,811 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,883 GBP2023-10-01 ~ 2024-09-30
Computers
1,591 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,096 GBP2024-09-30
67,359 GBP2023-09-30
Furniture and fittings
9,308 GBP2024-09-30
9,550 GBP2023-09-30
Computers
1,369 GBP2024-09-30
2,485 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
11,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,014 GBP2024-09-30
7,083 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,646 GBP2024-09-30
21,754 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,660 GBP2024-09-30
28,837 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,863 GBP2024-09-30
14,248 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,952 GBP2024-09-30
61,994 GBP2023-09-30
Other Creditors
Current
74,046 GBP2024-09-30
87,785 GBP2023-09-30
Creditors
Current
162,861 GBP2024-09-30
164,027 GBP2023-09-30
Other Creditors
Non-current
249,680 GBP2024-09-30
286,680 GBP2023-09-30