Intangible Assets
39,187 GBP2024-09-30
Property, Plant & Equipment
794 GBP2024-09-30
Fixed Assets
39,981 GBP2024-09-30
Total Inventories
29,054 GBP2024-09-30
Debtors
25,400 GBP2024-09-30
Cash at bank and in hand
1,924 GBP2024-09-30
Current Assets
56,378 GBP2024-09-30
Net Current Assets/Liabilities
-40,559 GBP2024-09-30
Total Assets Less Current Liabilities
-578 GBP2024-09-30
Creditors
Non-current
-70,000 GBP2024-09-30
Net Assets/Liabilities
-70,578 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
-70,579 GBP2024-09-30
Average Number of Employees
12023-09-22 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
504 GBP2024-09-30
Development expenditure
40,502 GBP2024-09-30
Intangible Assets - Gross Cost
41,006 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,788 GBP2023-09-22 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,819 GBP2023-09-22 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,788 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,819 GBP2024-09-30
Intangible Assets
Other
473 GBP2024-09-30
Development expenditure
38,714 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323 GBP2024-09-30
Furniture and fittings
407 GBP2024-09-30
Computers
179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
909 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-09-22 ~ 2024-09-30
Furniture and fittings
44 GBP2023-09-22 ~ 2024-09-30
Computers
38 GBP2023-09-22 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-09-22 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2024-09-30
Furniture and fittings
44 GBP2024-09-30
Computers
38 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
290 GBP2024-09-30
Furniture and fittings
363 GBP2024-09-30
Computers
141 GBP2024-09-30
Other types of inventories not specified separately
29,054 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
49 GBP2024-09-30
Trade Creditors/Trade Payables
Current
893 GBP2024-09-30
Other Remaining Borrowings
Non-current
70,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,540 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,650 GBP2024-09-30
Between one and five year
22,677 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,327 GBP2024-09-30