Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,646 GBP2024-09-30
1,924 GBP2023-09-30
Total Inventories
980,755 GBP2024-09-30
1,408,634 GBP2023-09-30
Debtors
75,551 GBP2024-09-30
58,725 GBP2023-09-30
Cash at bank and in hand
1,196 GBP2024-09-30
4,400 GBP2023-09-30
Current Assets
1,057,502 GBP2024-09-30
1,471,759 GBP2023-09-30
Creditors
Current
1,361,692 GBP2024-09-30
1,549,073 GBP2023-09-30
Net Current Assets/Liabilities
-304,190 GBP2024-09-30
-77,314 GBP2023-09-30
Total Assets Less Current Liabilities
-300,544 GBP2024-09-30
-75,390 GBP2023-09-30
Creditors
Non-current
-25,576 GBP2024-09-30
-31,213 GBP2023-09-30
Net Assets/Liabilities
-326,449 GBP2024-09-30
-106,932 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-326,549 GBP2024-09-30
-107,032 GBP2023-09-30
Equity
-326,449 GBP2024-09-30
-106,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,033 GBP2024-09-30
3,033 GBP2023-09-30
Computers
3,839 GBP2024-09-30
506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,872 GBP2024-09-30
3,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,620 GBP2024-09-30
1,267 GBP2023-09-30
Computers
1,606 GBP2024-09-30
348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226 GBP2024-09-30
1,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2023-10-01 ~ 2024-09-30
Computers
1,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,413 GBP2024-09-30
1,766 GBP2023-09-30
Computers
2,233 GBP2024-09-30
158 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
69,379 GBP2024-09-30
3,640 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,172 GBP2024-09-30
Amounts falling due within one year, Current
55,085 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,551 GBP2024-09-30
Amounts falling due within one year, Current
58,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,554 GBP2024-09-30
5,554 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,020 GBP2024-09-30
Amounts owed to group undertakings
Current
389,972 GBP2024-09-30
544,254 GBP2023-09-30
Other Creditors
Current
875,146 GBP2024-09-30
999,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,576 GBP2024-09-30
31,213 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
Class 2 ordinary share
49 shares2024-09-30