Average Number of Employees
32023-10-01 ~ 2024-09-30
32023-04-01 ~ 2023-09-30
Property, Plant & Equipment
5,336 GBP2024-09-30
6,148 GBP2023-09-30
Total Inventories
210,611 GBP2024-09-30
164,484 GBP2023-09-30
Debtors
4,219 GBP2024-09-30
18,462 GBP2023-09-30
Cash at bank and in hand
228,528 GBP2024-09-30
34,720 GBP2023-09-30
Current Assets
443,358 GBP2024-09-30
217,666 GBP2023-09-30
Creditors
Amounts falling due within one year
840,264 GBP2024-09-30
574,461 GBP2023-09-30
Net Current Assets/Liabilities
396,906 GBP2024-09-30
356,795 GBP2023-09-30
Total Assets Less Current Liabilities
-391,570 GBP2024-09-30
-350,647 GBP2023-09-30
Net Assets/Liabilities
-391,570 GBP2024-09-30
-350,647 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-391,670 GBP2024-09-30
-350,747 GBP2023-09-30
Equity
-391,570 GBP2024-09-30
-350,647 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,586 GBP2024-09-30
8,586 GBP2023-09-30
Computers
24,788 GBP2024-09-30
22,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,374 GBP2024-09-30
31,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,191 GBP2024-09-30
3,473 GBP2023-09-30
Computers
22,847 GBP2024-09-30
21,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,038 GBP2024-09-30
25,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,718 GBP2023-10-01 ~ 2024-09-30
Computers
926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,395 GBP2024-09-30
5,113 GBP2023-09-30
Computers
1,941 GBP2024-09-30
1,035 GBP2023-09-30
Trade Debtors/Trade Receivables
1,513 GBP2024-09-30
8,453 GBP2023-09-30
Other Debtors
2,706 GBP2024-09-30
10,009 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,511 GBP2024-09-30
12,269 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
801,307 GBP2024-09-30
549,448 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,085 GBP2024-09-30
2,247 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,361 GBP2024-09-30
10,497 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30