Total Inventories
839,668 GBP2024-09-30
1,872,938 GBP2023-09-30
Debtors
193,834 GBP2024-09-30
87,350 GBP2023-09-30
Cash at bank and in hand
33,892 GBP2024-09-30
10,793 GBP2023-09-30
Current Assets
1,067,394 GBP2024-09-30
1,971,081 GBP2023-09-30
Net Current Assets/Liabilities
-311,481 GBP2024-09-30
-338,294 GBP2023-09-30
Total Assets Less Current Liabilities
-311,481 GBP2024-09-30
-338,294 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,464 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
-322,945 GBP2024-09-30
-355,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,978 GBP2024-09-30
53,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,978 GBP2024-09-30
53,978 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
109,686 GBP2024-09-30
4,574 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,372 GBP2024-09-30
Debtors
Amounts falling due within one year
193,834 GBP2024-09-30
87,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,268,443 GBP2024-09-30
2,245,731 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,899 GBP2024-09-30
58,320 GBP2023-09-30
Other Creditors
Amounts falling due within one year
143 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
19,983 GBP2024-09-30
4,631 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-09-30
550 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,464 GBP2024-09-30
17,365 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
90 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30