Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,943 GBP2024-09-30
2,914 GBP2023-09-30
Fixed Assets - Investments
125,817 GBP2024-09-30
125,817 GBP2023-09-30
Fixed Assets
127,760 GBP2024-09-30
128,731 GBP2023-09-30
Total Inventories
383,505 GBP2024-09-30
Debtors
2,409,489 GBP2024-09-30
3,368,871 GBP2023-09-30
Cash at bank and in hand
779,977 GBP2024-09-30
771,225 GBP2023-09-30
Current Assets
3,572,971 GBP2024-09-30
4,140,096 GBP2023-09-30
Creditors
Current
1,675,467 GBP2024-09-30
2,410,595 GBP2023-09-30
Net Current Assets/Liabilities
1,897,504 GBP2024-09-30
1,729,501 GBP2023-09-30
Total Assets Less Current Liabilities
2,025,264 GBP2024-09-30
1,858,232 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,975,264 GBP2024-09-30
1,808,232 GBP2023-09-30
1,867,080 GBP2022-09-30
Equity
2,025,264 GBP2024-09-30
1,858,232 GBP2023-09-30
1,917,080 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,032 GBP2023-10-01 ~ 2024-09-30
-58,848 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
167,032 GBP2023-10-01 ~ 2024-09-30
-58,848 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,943 GBP2024-09-30
972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,943 GBP2024-09-30
2,914 GBP2023-09-30
Merchandise
383,505 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,741,130 GBP2024-09-30
2,648,342 GBP2023-09-30
Other Debtors
Current
117,555 GBP2024-09-30
105,668 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,547 GBP2024-09-30
5,289 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,864,232 GBP2024-09-30
Current, Amounts falling due within one year
2,759,299 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,606,084 GBP2024-09-30
2,389,531 GBP2023-09-30
Corporation Tax Payable
Current
51,926 GBP2024-09-30
662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
477 GBP2024-09-30
941 GBP2023-09-30
Other Creditors
Current
4,366 GBP2024-09-30
4,366 GBP2023-09-30
Accrued Liabilities
Current
12,475 GBP2024-09-30
13,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
167,032 GBP2023-10-01 ~ 2024-09-30