Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,060,220 GBP2023-09-30
Intangible Assets
Development expenditure
1,060,220 GBP2023-09-30
1,060,220 GBP2022-09-30
Intangible Assets
1,060,220 GBP2023-09-30
1,060,220 GBP2022-09-30
Property, Plant & Equipment
638,699 GBP2023-09-30
700,068 GBP2022-09-30
Fixed Assets
1,698,919 GBP2023-09-30
1,760,288 GBP2022-09-30
Debtors
79,523 GBP2023-09-30
36,560 GBP2022-09-30
Net Current Assets/Liabilities
-1,466,210 GBP2023-09-30
-1,487,675 GBP2022-09-30
Total Assets Less Current Liabilities
232,709 GBP2023-09-30
272,613 GBP2022-09-30
Net Assets/Liabilities
82,130 GBP2023-09-30
131,759 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
62,130 GBP2023-09-30
111,759 GBP2022-09-30
Equity
82,130 GBP2023-09-30
131,759 GBP2022-09-30
Intangible Assets - Gross Cost
1,060,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,500 GBP2023-09-30
Motor vehicles
16,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
942,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,140 GBP2023-09-30
232,112 GBP2022-09-30
Motor vehicles
13,364 GBP2023-09-30
10,023 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,504 GBP2023-09-30
242,135 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,028 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
635,360 GBP2023-09-30
693,388 GBP2022-09-30
Motor vehicles
3,339 GBP2023-09-30
6,680 GBP2022-09-30
Other Debtors
79,523 GBP2023-09-30
36,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
558,000 GBP2023-09-30
651,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
987,733 GBP2023-09-30
873,235 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
20,000 shares2022-09-30