Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
286 GBP2024-09-30
336 GBP2023-09-30
Total Inventories
228,465 GBP2024-09-30
243,419 GBP2023-09-30
Debtors
Current
1,894 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
1,720 GBP2024-09-30
1,235 GBP2023-09-30
Current Assets
232,079 GBP2024-09-30
247,654 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-301,984 GBP2023-09-30
Net Current Assets/Liabilities
-56,831 GBP2024-09-30
-54,330 GBP2023-09-30
Total Assets Less Current Liabilities
-56,545 GBP2024-09-30
-53,994 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,266 GBP2024-09-30
-31,269 GBP2023-09-30
Net Assets/Liabilities
-82,811 GBP2024-09-30
-85,263 GBP2023-09-30
Equity
Called up share capital
9,218 GBP2024-09-30
9,218 GBP2023-09-30
Retained earnings (accumulated losses)
-92,029 GBP2024-09-30
-94,481 GBP2023-09-30
Equity
-82,811 GBP2024-09-30
-85,263 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
778 GBP2024-09-30
778 GBP2023-09-30
Computers
1,711 GBP2024-09-30
1,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,489 GBP2024-09-30
2,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2024-09-30
442 GBP2023-09-30
Computers
1,711 GBP2024-09-30
1,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,203 GBP2024-09-30
2,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
286 GBP2024-09-30
336 GBP2023-09-30
Finished Goods/Goods for Resale
228,465 GBP2024-09-30
243,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,777 GBP2024-09-30
2,850 GBP2023-09-30
Other Debtors
Current
117 GBP2024-09-30
Prepayments/Accrued Income
Current
150 GBP2023-09-30
Bank Borrowings
Current
5,003 GBP2024-09-30
5,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,847 GBP2024-09-30
58,431 GBP2023-09-30
Taxation/Social Security Payable
Current
1,311 GBP2023-09-30
Other Creditors
Current
220,125 GBP2024-09-30
230,079 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,935 GBP2024-09-30
7,160 GBP2023-09-30
Creditors
Current
288,910 GBP2024-09-30
301,984 GBP2023-09-30
Bank Borrowings
Non-current
26,266 GBP2024-09-30
31,269 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,218 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30