Intangible Assets
27,979 GBP2023-09-30
Property, Plant & Equipment
2,625 GBP2023-09-30
Fixed Assets
30,604 GBP2023-09-30
Debtors
973 GBP2024-09-30
2,054 GBP2023-09-30
Cash at bank and in hand
229,258 GBP2024-09-30
279,523 GBP2023-09-30
Current Assets
230,231 GBP2024-09-30
281,577 GBP2023-09-30
Creditors
Current
25,928 GBP2024-09-30
232,772 GBP2023-09-30
Net Current Assets/Liabilities
204,303 GBP2024-09-30
48,805 GBP2023-09-30
Total Assets Less Current Liabilities
204,303 GBP2024-09-30
79,409 GBP2023-09-30
Net Assets/Liabilities
204,303 GBP2024-09-30
78,753 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
203,803 GBP2024-09-30
78,253 GBP2023-09-30
Equity
204,303 GBP2024-09-30
78,753 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,021 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2023-09-30
Motor vehicles
20,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,495 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2023-09-30
Motor vehicles
20,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,870 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-875 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,290 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
973 GBP2024-09-30
764 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
973 GBP2024-09-30
2,054 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,744 GBP2024-09-30
30,652 GBP2023-09-30
Other Creditors
Current
2,184 GBP2024-09-30
187,782 GBP2023-09-30