Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,720 GBP2023-09-30
8,111 GBP2022-09-30
Total Inventories
313,688 GBP2023-09-30
323,437 GBP2022-09-30
Debtors
Current
236,515 GBP2023-09-30
196,763 GBP2022-09-30
Cash at bank and in hand
2,555 GBP2023-09-30
16,419 GBP2022-09-30
Current Assets
552,758 GBP2023-09-30
536,619 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-558,851 GBP2023-09-30
-526,019 GBP2022-09-30
Net Current Assets/Liabilities
-6,093 GBP2023-09-30
10,600 GBP2022-09-30
Total Assets Less Current Liabilities
-3,373 GBP2023-09-30
18,711 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,013 GBP2023-09-30
-28,066 GBP2022-09-30
Net Assets/Liabilities
-21,386 GBP2023-09-30
-9,355 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-21,486 GBP2023-09-30
-9,455 GBP2022-09-30
Equity
-21,386 GBP2023-09-30
-9,355 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-09-30
240,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-09-30
240,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Furniture and fittings
30,464 GBP2023-09-30
30,464 GBP2022-09-30
Office equipment
42,091 GBP2023-09-30
42,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
82,555 GBP2023-09-30
82,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,000 GBP2022-09-30
Furniture and fittings
27,271 GBP2022-09-30
Office equipment
37,173 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,444 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
473 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
4,918 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-09-30
Furniture and fittings
27,744 GBP2023-09-30
Office equipment
42,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,835 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,720 GBP2023-09-30
3,193 GBP2022-09-30
Office equipment
4,918 GBP2022-09-30
Finished Goods/Goods for Resale
313,688 GBP2023-09-30
323,437 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
231,027 GBP2023-09-30
189,676 GBP2022-09-30
Other Debtors
Current
5,488 GBP2023-09-30
775 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
6,312 GBP2022-09-30
Bank Borrowings
Current
10,242 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
352,522 GBP2023-09-30
345,089 GBP2022-09-30
Amounts owed to group undertakings
Current
12,938 GBP2023-09-30
11,048 GBP2022-09-30
Corporation Tax Payable
Current
7,757 GBP2022-09-30
Taxation/Social Security Payable
Current
90,153 GBP2023-09-30
80,239 GBP2022-09-30
Other Creditors
Current
82,776 GBP2023-09-30
65,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,220 GBP2023-09-30
6,886 GBP2022-09-30
Creditors
Current
558,851 GBP2023-09-30
526,019 GBP2022-09-30
Bank Borrowings
Non-current
18,013 GBP2023-09-30
28,066 GBP2022-09-30
Current, Amounts falling due within one year
10,242 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between one and two years
18,013 GBP2023-09-30
28,066 GBP2022-09-30
Total Borrowings
28,255 GBP2023-09-30
38,066 GBP2022-09-30