Average Number of Employees
02023-10-01 ~ 2024-04-30
02022-09-28 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-04-30
Intangible Assets
16,224 GBP2024-04-30
18,192 GBP2023-09-30
Debtors
6,082 GBP2024-04-30
4,031 GBP2023-09-30
Cash at bank and in hand
844 GBP2024-04-30
3,271 GBP2023-09-30
Current Assets
6,926 GBP2024-04-30
7,302 GBP2023-09-30
Creditors
Current
42,795 GBP2024-04-30
38,382 GBP2023-09-30
Net Current Assets/Liabilities
-35,869 GBP2024-04-30
-31,080 GBP2023-09-30
Total Assets Less Current Liabilities
-19,645 GBP2024-04-30
-12,888 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-19,647 GBP2024-04-30
-12,890 GBP2023-09-30
Equity
-19,645 GBP2024-04-30
-12,888 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
960 GBP2023-09-30
Development expenditure
19,200 GBP2023-09-30
Intangible Assets - Gross Cost
20,160 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96 GBP2024-04-30
48 GBP2023-09-30
Development expenditure
3,840 GBP2024-04-30
1,920 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,936 GBP2024-04-30
1,968 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
48 GBP2023-10-01 ~ 2024-04-30
Development expenditure
1,920 GBP2023-10-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,968 GBP2023-10-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
864 GBP2024-04-30
912 GBP2023-09-30
Development expenditure
15,360 GBP2024-04-30
17,280 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,082 GBP2024-04-30
4,031 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,230 GBP2024-04-30
1,139 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,082 GBP2024-04-30
-4,031 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30