Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,719 GBP2023-09-30
16,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,575 GBP2023-09-30
8,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
10,144 GBP2023-09-30
8,259 GBP2022-09-30
Property, Plant & Equipment
10,144 GBP2023-09-30
8,259 GBP2022-09-30
Total Inventories
777,250 GBP2023-09-30
839,065 GBP2022-09-30
Debtors
3,702 GBP2022-09-30
Cash at bank and in hand
3,539 GBP2023-09-30
192 GBP2022-09-30
Current Assets
780,789 GBP2023-09-30
842,959 GBP2022-09-30
Creditors
Amounts falling due within one year
781,196 GBP2023-09-30
896,294 GBP2022-09-30
Net Current Assets/Liabilities
407 GBP2023-09-30
53,335 GBP2022-09-30
Total Assets Less Current Liabilities
9,737 GBP2023-09-30
-45,076 GBP2022-09-30
Creditors
Amounts falling due after one year
47,858 GBP2023-09-30
35,417 GBP2022-09-30
Net Assets/Liabilities
-40,354 GBP2023-09-30
-82,062 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-40,355 GBP2023-09-30
-82,063 GBP2022-09-30
Equity
-40,354 GBP2023-09-30
-82,062 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
20,719 GBP2023-09-30
16,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,575 GBP2023-09-30
8,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2022-10-01 ~ 2023-09-30
Other Debtors
3,702 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,104 GBP2023-09-30
6,250 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,048 GBP2023-09-30
62,800 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,231 GBP2023-09-30
9,007 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,091 GBP2023-09-30
33,688 GBP2022-09-30
Other Creditors
Amounts falling due within one year
577,722 GBP2023-09-30
784,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,858 GBP2023-09-30
35,417 GBP2022-09-30