Intangible Assets
31,980 GBP2024-09-30
36,900 GBP2023-09-30
Property, Plant & Equipment
1,335 GBP2024-09-30
1,910 GBP2023-09-30
Fixed Assets
33,315 GBP2024-09-30
38,810 GBP2023-09-30
Debtors
25,441 GBP2024-09-30
17,842 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
2,030 GBP2023-09-30
Current Assets
25,441 GBP2024-09-30
19,872 GBP2023-09-30
Net Current Assets/Liabilities
-70,258 GBP2024-09-30
-52,780 GBP2023-09-30
Total Assets Less Current Liabilities
-36,943 GBP2024-09-30
-13,970 GBP2023-09-30
Net Assets/Liabilities
-87,403 GBP2024-09-30
-91,801 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-87,404 GBP2024-09-30
-91,802 GBP2023-09-30
Equity
-87,403 GBP2024-09-30
-91,801 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,220 GBP2024-09-30
12,300 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,920 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,980 GBP2024-09-30
36,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,545 GBP2024-09-30
970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,335 GBP2024-09-30
1,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,716 GBP2024-09-30
15,459 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,725 GBP2024-09-30
2,383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,441 GBP2024-09-30
17,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,848 GBP2024-09-30
20,646 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,437 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,612 GBP2024-09-30
5,686 GBP2023-09-30
Other Creditors
Current
49,802 GBP2024-09-30
46,320 GBP2023-09-30
Creditors
Current
95,699 GBP2024-09-30
72,652 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,206 GBP2024-09-30
77,354 GBP2023-09-30