Intangible Assets
211,318 GBP2024-09-30
230,910 GBP2023-09-30
Property, Plant & Equipment
4,029 GBP2024-09-30
6,886 GBP2023-09-30
Fixed Assets
215,347 GBP2024-09-30
237,796 GBP2023-09-30
Total Inventories
95,494 GBP2024-09-30
88,453 GBP2023-09-30
Debtors
406,812 GBP2024-09-30
494,013 GBP2023-09-30
Current Assets
502,306 GBP2024-09-30
582,466 GBP2023-09-30
Creditors
Current
382,700 GBP2024-09-30
383,231 GBP2023-09-30
Net Current Assets/Liabilities
119,606 GBP2024-09-30
199,235 GBP2023-09-30
Total Assets Less Current Liabilities
334,953 GBP2024-09-30
437,031 GBP2023-09-30
Creditors
Non-current
285,182 GBP2024-09-30
236,468 GBP2023-09-30
Net Assets/Liabilities
49,771 GBP2024-09-30
200,563 GBP2023-09-30
Equity
Called up share capital
39,922 GBP2024-09-30
39,922 GBP2023-09-30
Retained earnings (accumulated losses)
9,849 GBP2024-09-30
160,641 GBP2023-09-30
Equity
49,771 GBP2024-09-30
200,563 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
4,320 GBP2024-09-30
4,320 GBP2023-09-30
Computer software
312,592 GBP2024-09-30
300,592 GBP2023-09-30
Intangible Assets - Gross Cost
316,912 GBP2024-09-30
304,912 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,270 GBP2024-09-30
838 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
105,594 GBP2024-09-30
74,002 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
432 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,592 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
3,050 GBP2024-09-30
3,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,188 GBP2023-09-30
Plant and equipment
9,032 GBP2023-09-30
Furniture and fittings
12,597 GBP2023-09-30
Computers
57,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,188 GBP2024-09-30
19,188 GBP2023-09-30
Plant and equipment
8,396 GBP2024-09-30
8,183 GBP2023-09-30
Furniture and fittings
11,474 GBP2024-09-30
11,275 GBP2023-09-30
Computers
55,712 GBP2024-09-30
53,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,770 GBP2024-09-30
91,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
199 GBP2023-10-01 ~ 2024-09-30
Computers
2,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
636 GBP2024-09-30
849 GBP2023-09-30
Furniture and fittings
1,123 GBP2024-09-30
1,322 GBP2023-09-30
Computers
2,270 GBP2024-09-30
4,715 GBP2023-09-30
Merchandise
95,494 GBP2024-09-30
88,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,973 GBP2024-09-30
331,112 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
104,839 GBP2024-09-30
162,901 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
406,812 GBP2024-09-30
494,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,274 GBP2024-09-30
98,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,812 GBP2024-09-30
82,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,567 GBP2024-09-30
86,256 GBP2023-09-30
Other Creditors
Current
96,047 GBP2024-09-30
115,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
285,182 GBP2024-09-30
236,468 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
93,534 GBP2024-09-30
82,194 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
112,966 GBP2024-09-30
104,543 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
285,182 GBP2024-09-30
236,468 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,201 GBP2024-09-30
1,590 GBP2023-09-30
Between one and five year
9,587 GBP2024-09-30
1,590 GBP2023-09-30
More than five year
795 GBP2023-09-30
All periods
21,788 GBP2024-09-30
3,975 GBP2023-09-30
Bank Borrowings
Secured
378,716 GBP2024-09-30
318,662 GBP2023-09-30