Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
640 GBP2023-09-30
955 GBP2022-09-30
Fixed Assets
640 GBP2023-09-30
955 GBP2022-09-30
Total Inventories
510,093 GBP2023-09-30
383,262 GBP2022-09-30
Debtors
Current
109,247 GBP2023-09-30
309,986 GBP2022-09-30
Cash at bank and in hand
8,393 GBP2023-09-30
19,011 GBP2022-09-30
Current Assets
627,733 GBP2023-09-30
712,259 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-632,755 GBP2023-09-30
-719,451 GBP2022-09-30
Net Current Assets/Liabilities
-5,022 GBP2023-09-30
-7,192 GBP2022-09-30
Total Assets Less Current Liabilities
-4,382 GBP2023-09-30
-6,237 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,860 GBP2023-09-30
-31,106 GBP2022-09-30
Net Assets/Liabilities
-25,369 GBP2023-09-30
-37,542 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
1,667 GBP2023-09-30
1,667 GBP2022-09-30
Retained earnings (accumulated losses)
-27,136 GBP2023-09-30
-39,309 GBP2022-09-30
Equity
-25,369 GBP2023-09-30
-37,542 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,552 GBP2023-09-30
3,552 GBP2022-09-30
Office equipment
3,944 GBP2023-09-30
3,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,496 GBP2023-09-30
7,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,305 GBP2022-09-30
Office equipment
3,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,541 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
233 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,387 GBP2023-09-30
Office equipment
3,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,856 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
165 GBP2023-09-30
247 GBP2022-09-30
Office equipment
475 GBP2023-09-30
708 GBP2022-09-30
Finished Goods/Goods for Resale
510,093 GBP2023-09-30
383,262 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
102,927 GBP2023-09-30
56,908 GBP2022-09-30
Other Debtors
Current
5,532 GBP2023-09-30
252,226 GBP2022-09-30
Prepayments/Accrued Income
Current
788 GBP2023-09-30
852 GBP2022-09-30
Bank Borrowings
Current
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,230 GBP2023-09-30
199,408 GBP2022-09-30
Corporation Tax Payable
Current
522 GBP2022-09-30
Taxation/Social Security Payable
Current
4,678 GBP2022-09-30
Other Creditors
Current
610,730 GBP2023-09-30
501,316 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,822 GBP2023-09-30
3,800 GBP2022-09-30
Creditors
Current
632,755 GBP2023-09-30
719,451 GBP2022-09-30
Bank Borrowings
Non-current
20,860 GBP2023-09-30
31,106 GBP2022-09-30
Current, Amounts falling due within one year
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Non-current, Between one and two years
10,225 GBP2023-09-30
9,973 GBP2022-09-30
Non-current, Between two and five year
10,635 GBP2023-09-30
21,133 GBP2022-09-30
Total Borrowings
30,833 GBP2023-09-30
40,833 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30