32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
677 GBP2023-09-30
10,043 GBP2022-09-30
Fixed Assets
677 GBP2023-09-30
10,043 GBP2022-09-30
Total Inventories
50,273 GBP2023-09-30
37,938 GBP2022-09-30
Debtors
19,511 GBP2023-09-30
11,498 GBP2022-09-30
Cash at bank and in hand
48,904 GBP2023-09-30
64,995 GBP2022-09-30
Current Assets
118,688 GBP2023-09-30
114,431 GBP2022-09-30
Net Current Assets/Liabilities
39,434 GBP2023-09-30
11,340 GBP2022-09-30
Total Assets Less Current Liabilities
40,111 GBP2023-09-30
21,383 GBP2022-09-30
Net Assets/Liabilities
9,031 GBP2023-09-30
19,475 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,931 GBP2023-09-30
19,375 GBP2022-09-30
Equity
9,031 GBP2023-09-30
19,475 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,546 GBP2023-09-30
32,243 GBP2022-10-01
Development expenditure
386,055 GBP2023-09-30
316,081 GBP2022-10-01
Intangible Assets - Gross Cost
423,601 GBP2023-09-30
348,324 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,546 GBP2023-09-30
32,243 GBP2022-10-01
Development expenditure
386,055 GBP2023-09-30
316,081 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
423,601 GBP2023-09-30
348,324 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,303 GBP2022-10-01 ~ 2023-09-30
Development expenditure
69,974 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
75,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,919 GBP2023-09-30
77,919 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
77,919 GBP2023-09-30
77,919 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,242 GBP2023-09-30
67,876 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,242 GBP2023-09-30
67,876 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
677 GBP2023-09-30
Raw materials and consumables
50,273 GBP2023-09-30
37,938 GBP2022-09-30
Trade Debtors/Trade Receivables
9,635 GBP2023-09-30
2,147 GBP2022-09-30
Amounts owed by directors
29 GBP2022-09-30
Other Debtors
5,090 GBP2023-09-30
Prepayments/Accrued Income
280 GBP2022-09-30
Taxation/Social Security Payable
5,300 GBP2023-09-30
5,168 GBP2022-09-30
Other Creditors
Amounts falling due within one year
367 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,539 GBP2023-09-30
90,215 GBP2022-09-30
Total Borrowings
Secured
45,238 GBP2023-09-30