Intangible Assets
25,737 GBP2023-09-30
34,316 GBP2022-09-30
Property, Plant & Equipment
119,807 GBP2023-09-30
144,379 GBP2022-09-30
Fixed Assets
145,544 GBP2023-09-30
178,695 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
3,907 GBP2022-09-30
Debtors
5,171 GBP2023-09-30
13,105 GBP2022-09-30
Cash at bank and in hand
2,085 GBP2023-09-30
5,640 GBP2022-09-30
Current Assets
10,756 GBP2023-09-30
22,652 GBP2022-09-30
Creditors
Current
298,913 GBP2023-09-30
184,611 GBP2022-09-30
Net Current Assets/Liabilities
-288,157 GBP2023-09-30
-161,959 GBP2022-09-30
Total Assets Less Current Liabilities
-142,613 GBP2023-09-30
16,736 GBP2022-09-30
Creditors
Non-current
26,697 GBP2023-09-30
129,134 GBP2022-09-30
Net Assets/Liabilities
-169,310 GBP2023-09-30
-112,398 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
Retained earnings (accumulated losses)
-169,311 GBP2023-09-30
-112,398 GBP2022-09-30
Equity
-169,310 GBP2023-09-30
-112,398 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
102021-09-15 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,895 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,158 GBP2023-09-30
8,579 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,579 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,737 GBP2023-09-30
34,316 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,871 GBP2023-09-30
19,871 GBP2022-09-30
Furniture and fittings
190,569 GBP2023-09-30
166,694 GBP2022-09-30
Computers
4,328 GBP2023-09-30
4,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,768 GBP2023-09-30
190,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,949 GBP2023-09-30
3,974 GBP2022-09-30
Furniture and fittings
85,281 GBP2023-09-30
41,674 GBP2022-09-30
Computers
1,731 GBP2023-09-30
866 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,961 GBP2023-09-30
46,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,975 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
43,607 GBP2022-10-01 ~ 2023-09-30
Computers
865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,922 GBP2023-09-30
15,897 GBP2022-09-30
Furniture and fittings
105,288 GBP2023-09-30
125,020 GBP2022-09-30
Computers
2,597 GBP2023-09-30
3,462 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,105 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
5,171 GBP2023-09-30
Current, Amounts falling due within one year
5,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
5,171 GBP2023-09-30
Current, Amounts falling due within one year
13,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
101,458 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,012 GBP2023-09-30
13,526 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,236 GBP2023-09-30
49,709 GBP2022-09-30
Other Creditors
Current
102,207 GBP2023-09-30
121,376 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,697 GBP2023-09-30
129,134 GBP2022-09-30