Property, Plant & Equipment
51,341 GBP2024-03-31
10,116 GBP2023-09-30
Total Inventories
80,000 GBP2024-03-31
27,000 GBP2023-09-30
Debtors
44,015 GBP2024-03-31
72,465 GBP2023-09-30
Cash at bank and in hand
33,105 GBP2024-03-31
18,518 GBP2023-09-30
Current Assets
157,120 GBP2024-03-31
117,983 GBP2023-09-30
Creditors
Current
191,526 GBP2024-03-31
142,532 GBP2023-09-30
Net Current Assets/Liabilities
-34,406 GBP2024-03-31
-24,549 GBP2023-09-30
Total Assets Less Current Liabilities
16,935 GBP2024-03-31
-14,433 GBP2023-09-30
Creditors
Non-current
13,781 GBP2024-03-31
19,062 GBP2023-09-30
Net Assets/Liabilities
3,154 GBP2024-03-31
-33,495 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,054 GBP2024-03-31
-33,497 GBP2023-09-30
Equity
3,154 GBP2024-03-31
-33,495 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-03-31
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472 GBP2024-03-31
1,472 GBP2023-09-30
Furniture and fittings
9,203 GBP2024-03-31
9,203 GBP2023-09-30
Motor vehicles
24,955 GBP2024-03-31
24,955 GBP2023-09-30
Computers
66,774 GBP2024-03-31
18,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,404 GBP2024-03-31
54,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135 GBP2024-03-31
988 GBP2023-09-30
Furniture and fittings
9,020 GBP2024-03-31
8,926 GBP2023-09-30
Motor vehicles
24,955 GBP2024-03-31
24,955 GBP2023-09-30
Computers
15,953 GBP2024-03-31
9,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,063 GBP2024-03-31
44,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-10-01 ~ 2024-03-31
Computers
6,678 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-03-31
484 GBP2023-09-30
Furniture and fittings
183 GBP2024-03-31
277 GBP2023-09-30
Computers
50,821 GBP2024-03-31
9,355 GBP2023-09-30
Merchandise
80,000 GBP2024-03-31
27,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,220 GBP2024-03-31
55,231 GBP2023-09-30
Other Debtors
Current
6,220 GBP2024-03-31
500 GBP2023-09-30
Amounts owed by directors
13,969 GBP2023-09-30
Prepayments
Current
4,575 GBP2024-03-31
2,765 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,015 GBP2024-03-31
Current, Amounts falling due within one year
72,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
10,019 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,445 GBP2024-03-31
32,366 GBP2023-09-30
Corporation Tax Payable
Current
47,066 GBP2024-03-31
23,896 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,748 GBP2024-03-31
3,529 GBP2023-09-30
Accrued Liabilities
809 GBP2024-03-31
854 GBP2023-09-30
Amount of value-added tax that is payable
20,840 GBP2024-03-31
29,242 GBP2023-09-30
Other Creditors
Current
54,518 GBP2024-03-31
40,209 GBP2023-09-30
Accrued Liabilities
Current
900 GBP2024-03-31
2,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,062 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
112,584 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,033 GBP2023-10-01 ~ 2024-03-31