Intangible Assets
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Debtors
108,094 GBP2023-09-30
102,513 GBP2022-09-30
Cash at bank and in hand
10,584 GBP2023-09-30
10,087 GBP2022-09-30
Current Assets
118,678 GBP2023-09-30
112,600 GBP2022-09-30
Net Current Assets/Liabilities
48,318 GBP2023-09-30
13,602 GBP2022-09-30
Total Assets Less Current Liabilities
648,318 GBP2023-09-30
613,602 GBP2022-09-30
Net Assets/Liabilities
-846,542 GBP2023-09-30
-514,865 GBP2022-09-30
Equity
Called up share capital
651 GBP2023-09-30
651 GBP2022-09-30
Share premium
603,626 GBP2023-09-30
603,626 GBP2022-09-30
Retained earnings (accumulated losses)
-1,450,819 GBP2023-09-30
-1,119,142 GBP2022-09-30
Equity
-846,542 GBP2023-09-30
-514,865 GBP2022-09-30
Retained earnings (accumulated losses), Restated amount
-843,688 GBP2021-09-30
Restated amount
-239,411 GBP2021-09-30
Profit/Loss
-331,677 GBP2022-10-01 ~ 2023-09-30
-275,454 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,050,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
450,000 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
58,130 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,130 GBP2022-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
106,217 GBP2023-09-30
101,513 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,877 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
108,094 GBP2023-09-30
102,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,326 GBP2023-09-30
34,578 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,684 GBP2023-09-30
52,499 GBP2022-09-30
Other Creditors
Current
13,350 GBP2023-09-30
11,921 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
25,110 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,477,360 GBP2023-09-30
1,103,357 GBP2022-09-30
Equity
Called up share capital
651 GBP2023-09-30
651 GBP2022-09-30