Average Number of Employees
92023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
26,442 GBP2024-09-30
28,174 GBP2023-09-30
Property, Plant & Equipment
1,756 GBP2024-09-30
709 GBP2023-09-30
Fixed Assets
28,198 GBP2024-09-30
28,883 GBP2023-09-30
Total Inventories
182,546 GBP2024-09-30
164,705 GBP2023-09-30
Debtors
Current
6,933,964 GBP2024-09-30
1,761,931 GBP2023-09-30
Cash at bank and in hand
4,221 GBP2024-09-30
25,768 GBP2023-09-30
Current Assets
7,120,731 GBP2024-09-30
1,952,404 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,331,919 GBP2024-09-30
-270,844 GBP2023-09-30
Net Current Assets/Liabilities
1,788,812 GBP2024-09-30
1,681,560 GBP2023-09-30
Total Assets Less Current Liabilities
1,817,010 GBP2024-09-30
1,710,443 GBP2023-09-30
Net Assets/Liabilities
1,817,010 GBP2024-09-30
1,710,443 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Capital redemption reserve
1,289,200 GBP2024-09-30
1,289,200 GBP2023-09-30
Retained earnings (accumulated losses)
327,810 GBP2024-09-30
221,243 GBP2023-09-30
Equity
1,817,010 GBP2024-09-30
1,710,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2024-09-30
9,182 GBP2023-09-30
Motor vehicles
12,510 GBP2024-09-30
12,510 GBP2023-09-30
Furniture and fittings
11,710 GBP2024-09-30
10,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,402 GBP2024-09-30
31,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,120 GBP2023-09-30
Motor vehicles
12,510 GBP2023-09-30
Furniture and fittings
9,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
480 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,154 GBP2024-09-30
Motor vehicles
12,510 GBP2024-09-30
Furniture and fittings
9,982 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,646 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
28 GBP2024-09-30
62 GBP2023-09-30
Furniture and fittings
1,728 GBP2024-09-30
647 GBP2023-09-30
Finished Goods/Goods for Resale
182,546 GBP2024-09-30
164,705 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,745 GBP2024-09-30
164,173 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,284,296 GBP2024-09-30
1,195,470 GBP2023-09-30
Other Debtors
Current
200 GBP2024-09-30
290,267 GBP2023-09-30
Prepayments/Accrued Income
Current
523,584 GBP2024-09-30
105,081 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,139 GBP2024-09-30
6,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,704 GBP2024-09-30
232,986 GBP2023-09-30
Amounts owed to group undertakings
Current
5,259,525 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
43,690 GBP2024-09-30
37,858 GBP2023-09-30
Creditors
Current
5,331,919 GBP2024-09-30
270,844 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2024-09-30
180,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30