Property, Plant & Equipment
2,288 GBP2024-09-30
2,883 GBP2023-09-30
Fixed Assets - Investments
71,192 GBP2024-09-30
246,892 GBP2023-09-30
Fixed Assets
73,480 GBP2024-09-30
249,775 GBP2023-09-30
Total Inventories
362,486 GBP2024-09-30
119,986 GBP2023-09-30
Debtors
213 GBP2023-09-30
Cash at bank and in hand
1,288,740 GBP2024-09-30
1,365,763 GBP2023-09-30
Current Assets
1,651,226 GBP2024-09-30
1,485,962 GBP2023-09-30
Creditors
-3,549 GBP2024-09-30
-765 GBP2023-09-30
Net Current Assets/Liabilities
1,647,677 GBP2024-09-30
1,485,197 GBP2023-09-30
Total Assets Less Current Liabilities
1,721,157 GBP2024-09-30
1,734,972 GBP2023-09-30
Creditors
Non-current
-28,660 GBP2024-09-30
-15,451 GBP2023-09-30
Net Assets/Liabilities
1,692,497 GBP2024-09-30
1,719,521 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,691,997 GBP2024-09-30
1,719,021 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,039 GBP2024-09-30
4,039 GBP2023-09-30
Furniture and fittings
3,912 GBP2024-09-30
3,912 GBP2023-09-30
Computers
14,194 GBP2024-09-30
14,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,145 GBP2024-09-30
22,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,053 GBP2024-09-30
1,649 GBP2023-09-30
Furniture and fittings
3,610 GBP2024-09-30
3,418 GBP2023-09-30
Computers
14,194 GBP2024-09-30
14,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,857 GBP2024-09-30
19,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
192 GBP2023-10-01 ~ 2024-09-30
Computers
-1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,986 GBP2024-09-30
2,390 GBP2023-09-30
Furniture and fittings
302 GBP2024-09-30
494 GBP2023-09-30
Computers
-1 GBP2023-09-30
Finished Goods
362,486 GBP2024-09-30
119,986 GBP2023-09-30
Prepayments/Accrued Income
Current
155 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
58 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30 GBP2024-09-30
30 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,046 GBP2024-09-30
Other Creditors
Current
284 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
450 GBP2024-09-30
450 GBP2023-09-30
Creditors
Current
3,549 GBP2024-09-30
765 GBP2023-09-30
Amounts owed to directors
Non-current
28,660 GBP2024-09-30
15,451 GBP2023-09-30