Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,769 GBP2024-09-30
29,443 GBP2023-09-30
Fixed Assets
18,769 GBP2024-09-30
29,443 GBP2023-09-30
Total Inventories
533,188 GBP2024-09-30
1,158,164 GBP2023-09-30
Debtors
Current
1,770,397 GBP2024-09-30
869,329 GBP2023-09-30
Cash at bank and in hand
198,793 GBP2024-09-30
4,364 GBP2023-09-30
Current Assets
2,502,378 GBP2024-09-30
2,031,857 GBP2023-09-30
Net Current Assets/Liabilities
945,697 GBP2024-09-30
961,824 GBP2023-09-30
Total Assets Less Current Liabilities
964,466 GBP2024-09-30
991,267 GBP2023-09-30
Net Assets/Liabilities
964,466 GBP2024-09-30
991,267 GBP2023-09-30
Equity
Called up share capital
22,104 GBP2024-09-30
22,104 GBP2023-09-30
Share premium
208,579 GBP2024-09-30
208,579 GBP2023-09-30
Capital redemption reserve
5,526 GBP2024-09-30
5,526 GBP2023-09-30
Retained earnings (accumulated losses)
728,257 GBP2024-09-30
755,058 GBP2023-09-30
Equity
964,466 GBP2024-09-30
991,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,295 GBP2024-09-30
11,295 GBP2023-09-30
Furniture and fittings
232,390 GBP2024-09-30
232,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,685 GBP2024-09-30
243,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,145 GBP2023-09-30
Furniture and fittings
205,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
734 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,879 GBP2024-09-30
Furniture and fittings
215,037 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,916 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,416 GBP2024-09-30
2,150 GBP2023-09-30
Furniture and fittings
17,353 GBP2024-09-30
27,293 GBP2023-09-30
Finished Goods/Goods for Resale
533,188 GBP2024-09-30
1,158,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,732,033 GBP2024-09-30
760,621 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,874 GBP2024-09-30
15,516 GBP2023-09-30
Prepayments/Accrued Income
Current
26,723 GBP2024-09-30
91,536 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,767 GBP2024-09-30
1,656 GBP2023-09-30
Bank Overdrafts
Current
57,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,139,104 GBP2024-09-30
513,299 GBP2023-09-30
Amounts owed to group undertakings
Current
107,528 GBP2024-09-30
178,105 GBP2023-09-30
Corporation Tax Payable
Current
95,024 GBP2024-09-30
85,399 GBP2023-09-30
Taxation/Social Security Payable
Current
142,727 GBP2024-09-30
156,057 GBP2023-09-30
Other Creditors
Current
3,109 GBP2024-09-30
3,114 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
69,189 GBP2024-09-30
76,720 GBP2023-09-30
Creditors
Current
1,556,681 GBP2024-09-30
1,070,033 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,767 GBP2024-09-30
1,656 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,111 GBP2023-10-01 ~ 2024-09-30