Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,548 GBP2023-09-30
3,507 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
1,552 GBP2023-09-30
3,511 GBP2022-09-30
Total Inventories
350,035 GBP2023-09-30
598,137 GBP2022-09-30
Debtors
Current
148,028 GBP2023-09-30
159,189 GBP2022-09-30
Cash at bank and in hand
519 GBP2023-09-30
19 GBP2022-09-30
Current Assets
498,582 GBP2023-09-30
757,345 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-293,103 GBP2023-09-30
-320,136 GBP2022-09-30
Net Current Assets/Liabilities
205,479 GBP2023-09-30
437,209 GBP2022-09-30
Total Assets Less Current Liabilities
207,031 GBP2023-09-30
440,720 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-720,858 GBP2023-09-30
-731,040 GBP2022-09-30
Net Assets/Liabilities
-514,046 GBP2023-09-30
-291,146 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-514,146 GBP2023-09-30
-291,246 GBP2022-09-30
Equity
-514,046 GBP2023-09-30
-291,146 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2023-09-30
841 GBP2022-09-30
Furniture and fittings
1,842 GBP2023-09-30
1,842 GBP2022-09-30
Office equipment
19,038 GBP2023-09-30
18,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,721 GBP2023-09-30
21,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
841 GBP2022-09-30
Furniture and fittings
1,842 GBP2022-09-30
Office equipment
15,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,997 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,176 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2023-09-30
Furniture and fittings
1,842 GBP2023-09-30
Office equipment
17,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,173 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,548 GBP2023-09-30
3,507 GBP2022-09-30
Finished Goods/Goods for Resale
350,035 GBP2023-09-30
598,137 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,662 GBP2023-09-30
1,999 GBP2022-09-30
Other Debtors
Current
145,336 GBP2023-09-30
139,872 GBP2022-09-30
Prepayments/Accrued Income
Current
30 GBP2023-09-30
17,318 GBP2022-09-30
Bank Overdrafts
Current
30,921 GBP2023-09-30
103,162 GBP2022-09-30
Bank Borrowings
Current
10,182 GBP2023-09-30
10,018 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,160 GBP2023-09-30
75,253 GBP2022-09-30
Amounts owed to group undertakings
Current
77,174 GBP2023-09-30
56,960 GBP2022-09-30
Corporation Tax Payable
Current
14,139 GBP2023-09-30
12,256 GBP2022-09-30
Taxation/Social Security Payable
Current
12,545 GBP2023-09-30
21,451 GBP2022-09-30
Other Creditors
Current
115,482 GBP2023-09-30
35,536 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Creditors
Current
293,103 GBP2023-09-30
320,136 GBP2022-09-30
Bank Borrowings
Non-current
20,858 GBP2023-09-30
31,040 GBP2022-09-30
Other Creditors
Non-current
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Creditors
Non-current
720,858 GBP2023-09-30
731,040 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,182 GBP2023-09-30
10,018 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,182 GBP2023-09-30
10,018 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,347 GBP2023-09-30
10,182 GBP2022-09-30
Non-current, Between two and five year
10,511 GBP2023-09-30
20,858 GBP2022-09-30
Total Borrowings
31,040 GBP2023-09-30
41,058 GBP2022-09-30
Net Deferred Tax Liability/Asset
-219 GBP2023-09-30
-826 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
607 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-387 GBP2023-09-30
-877 GBP2022-09-30