Average Number of Employees
32024-10-01 ~ 2025-09-30
122024-01-01 ~ 2024-09-30
Intangible Assets
448,986 GBP2025-09-30
510,915 GBP2024-09-30
Property, Plant & Equipment
18,504 GBP2024-09-30
Fixed Assets
448,986 GBP2025-09-30
529,419 GBP2024-09-30
Debtors
Current
532 GBP2025-09-30
21,953 GBP2024-09-30
Cash at bank and in hand
17,321 GBP2025-09-30
15,414 GBP2024-09-30
Current Assets
17,853 GBP2025-09-30
37,367 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-419,591 GBP2025-09-30
Net Current Assets/Liabilities
-401,738 GBP2025-09-30
-467,861 GBP2024-09-30
Total Assets Less Current Liabilities
47,248 GBP2025-09-30
61,558 GBP2024-09-30
Net Assets/Liabilities
47,248 GBP2025-09-30
61,558 GBP2024-09-30
Equity
Called up share capital
8,634 GBP2025-09-30
8,634 GBP2024-09-30
Share premium
4,027,335 GBP2025-09-30
4,027,335 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-3,988,821 GBP2025-09-30
-3,974,511 GBP2024-09-30
Equity
47,248 GBP2025-09-30
61,558 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
619,291 GBP2025-09-30
619,291 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170,305 GBP2025-09-30
108,376 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
448,986 GBP2025-09-30
510,915 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,919 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,415 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,504 GBP2024-09-30
Other Debtors
Current
532 GBP2025-09-30
21,953 GBP2024-09-30
Other Remaining Borrowings
Current
416,751 GBP2025-09-30
385,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,189 GBP2024-09-30
Amounts owed to group undertakings
Current
67,199 GBP2024-09-30
Other Creditors
Current
2,840 GBP2025-09-30
2,840 GBP2024-09-30
Creditors
Current
419,591 GBP2025-09-30
505,228 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,344 shares2025-09-30
86,344 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.102024-10-01 ~ 2025-09-30