Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
429 GBP2024-09-30
640 GBP2023-09-30
Fixed Assets
429 GBP2024-09-30
640 GBP2023-09-30
Total Inventories
428,375 GBP2024-09-30
510,093 GBP2023-09-30
Debtors
Current
58,754 GBP2024-09-30
109,247 GBP2023-09-30
Cash at bank and in hand
40,634 GBP2024-09-30
8,393 GBP2023-09-30
Current Assets
527,763 GBP2024-09-30
627,733 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-465,416 GBP2024-09-30
-632,755 GBP2023-09-30
Net Current Assets/Liabilities
62,347 GBP2024-09-30
-5,022 GBP2023-09-30
Total Assets Less Current Liabilities
62,776 GBP2024-09-30
-4,382 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,608 GBP2024-09-30
Net Assets/Liabilities
52,077 GBP2024-09-30
-25,369 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
1,667 GBP2024-09-30
1,667 GBP2023-09-30
Retained earnings (accumulated losses)
50,310 GBP2024-09-30
-27,136 GBP2023-09-30
Equity
52,077 GBP2024-09-30
-25,369 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,552 GBP2024-09-30
3,552 GBP2023-09-30
Office equipment
3,944 GBP2024-09-30
3,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,496 GBP2024-09-30
7,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,386 GBP2023-09-30
Office equipment
3,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,856 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
156 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,441 GBP2024-09-30
Office equipment
3,626 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
111 GBP2024-09-30
166 GBP2023-09-30
Office equipment
318 GBP2024-09-30
474 GBP2023-09-30
Finished Goods/Goods for Resale
428,375 GBP2024-09-30
510,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,250 GBP2024-09-30
102,927 GBP2023-09-30
Other Debtors
Current
1,500 GBP2024-09-30
5,532 GBP2023-09-30
Prepayments/Accrued Income
Current
1,004 GBP2024-09-30
788 GBP2023-09-30
Bank Borrowings
Current
10,225 GBP2024-09-30
9,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,606 GBP2024-09-30
8,230 GBP2023-09-30
Corporation Tax Payable
Current
11,540 GBP2024-09-30
Taxation/Social Security Payable
Current
14,668 GBP2024-09-30
Other Creditors
Current
411,477 GBP2024-09-30
610,730 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-09-30
3,822 GBP2023-09-30
Creditors
Current
465,416 GBP2024-09-30
632,755 GBP2023-09-30
Bank Borrowings
Non-current
10,608 GBP2024-09-30
20,860 GBP2023-09-30
Current, Amounts falling due within one year
10,225 GBP2024-09-30
9,973 GBP2023-09-30
Between two and five year, Non-current
124 GBP2024-09-30
Non-current, Between two and five year
10,635 GBP2023-09-30
Total Borrowings
20,833 GBP2024-09-30
30,833 GBP2023-09-30
Net Deferred Tax Liability/Asset
91 GBP2024-09-30
127 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
107 GBP2024-09-30
160 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30