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
Turnover/Revenue
4,789,958 GBP2023-10-01 ~ 2024-09-30
13,916,925 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,976,213 GBP2023-10-01 ~ 2024-09-30
13,730,866 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-186,255 GBP2023-10-01 ~ 2024-09-30
186,059 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
234,551 GBP2023-10-01 ~ 2024-09-30
582,685 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-419,695 GBP2023-10-01 ~ 2024-09-30
-389,168 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
3,009 GBP2023-10-01 ~ 2024-09-30
4,875 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-422,704 GBP2023-10-01 ~ 2024-09-30
-394,043 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,880 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-422,704 GBP2023-10-01 ~ 2024-09-30
-373,163 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-422,704 GBP2023-10-01 ~ 2024-09-30
-373,163 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
41 GBP2024-09-30
92 GBP2023-09-30
Total Inventories
4,035,963 GBP2023-09-30
Debtors
3,308,404 GBP2024-09-30
2,899,849 GBP2023-09-30
Cash at bank and in hand
33,826 GBP2024-09-30
228,803 GBP2023-09-30
Current Assets
3,342,230 GBP2024-09-30
7,164,615 GBP2023-09-30
Creditors
Current
3,365,052 GBP2024-09-30
6,764,784 GBP2023-09-30
Net Current Assets/Liabilities
-22,822 GBP2024-09-30
399,831 GBP2023-09-30
Total Assets Less Current Liabilities
-22,781 GBP2024-09-30
399,923 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-22,782 GBP2024-09-30
399,922 GBP2023-09-30
773,085 GBP2022-09-30
Equity
-22,781 GBP2024-09-30
399,923 GBP2023-09-30
773,086 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-422,704 GBP2023-10-01 ~ 2024-09-30
-373,163 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
114,087 GBP2023-10-01 ~ 2024-09-30
270,838 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
13,668 GBP2023-10-01 ~ 2024-09-30
32,717 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
127,755 GBP2023-10-01 ~ 2024-09-30
303,555 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,500 GBP2023-10-01 ~ 2024-09-30
7,250 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-105,676 GBP2023-10-01 ~ 2024-09-30
-86,689 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
41 GBP2024-09-30
92 GBP2023-09-30
Investments in Group Undertakings
41 GBP2024-09-30
92 GBP2023-09-30
Merchandise
4,035,963 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,176 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
407,601 GBP2024-09-30
608,710 GBP2023-09-30
Other Debtors
Current
540,969 GBP2024-09-30
549,050 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
31,565 GBP2024-09-30
53,818 GBP2023-09-30
Prepayments/Accrued Income
Current
40 GBP2024-09-30
1,790 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,308,404 GBP2024-09-30
2,899,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279 GBP2024-09-30
32,097 GBP2023-09-30
Amounts owed to group undertakings
Current
3,041,021 GBP2024-09-30
6,203,821 GBP2023-09-30
Corporation Tax Payable
Current
3,009 GBP2024-09-30
4,875 GBP2023-09-30
Other Creditors
Current
9,580 GBP2023-09-30
Accrued Liabilities
Current
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-422,704 GBP2023-10-01 ~ 2024-09-30