Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,262 GBP2023-09-30
1,431 GBP2022-09-30
Fixed Assets
3,262 GBP2023-09-30
1,431 GBP2022-09-30
Total Inventories
199,850 GBP2023-09-30
126,387 GBP2022-09-30
Debtors
Current
110,582 GBP2023-09-30
41,534 GBP2022-09-30
Cash at bank and in hand
396,633 GBP2023-09-30
200,688 GBP2022-09-30
Current Assets
707,065 GBP2023-09-30
368,609 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-434,458 GBP2023-09-30
-328,381 GBP2022-09-30
Net Current Assets/Liabilities
272,607 GBP2023-09-30
40,228 GBP2022-09-30
Total Assets Less Current Liabilities
275,869 GBP2023-09-30
41,659 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-578,611 GBP2023-09-30
-99,793 GBP2022-09-30
Net Assets/Liabilities
-302,742 GBP2023-09-30
-58,134 GBP2022-09-30
Equity
Called up share capital
144 GBP2023-09-30
92 GBP2022-09-30
Share premium
910,606 GBP2023-09-30
500,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,213,492 GBP2023-09-30
-558,226 GBP2022-09-30
Equity
-302,742 GBP2023-09-30
-58,134 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,204 GBP2023-09-30
7,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,195 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,942 GBP2023-09-30
Property, Plant & Equipment
Office equipment
3,262 GBP2023-09-30
1,431 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
93,322 GBP2023-09-30
8,541 GBP2022-09-30
Other Debtors
Current
5,875 GBP2023-09-30
22,828 GBP2022-09-30
Called-up share capital (not paid)
Current
94 GBP2023-09-30
42 GBP2022-09-30
Prepayments/Accrued Income
Current
11,291 GBP2023-09-30
10,123 GBP2022-09-30
Cash and Cash Equivalents
396,633 GBP2023-09-30
200,688 GBP2022-09-30
Bank Borrowings
Current
4,820 GBP2023-09-30
4,820 GBP2022-09-30
Trade Creditors/Trade Payables
Current
290,042 GBP2023-09-30
250,359 GBP2022-09-30
Taxation/Social Security Payable
Current
13,110 GBP2023-09-30
7,920 GBP2022-09-30
Other Creditors
Current
74,571 GBP2023-09-30
44,596 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,915 GBP2023-09-30
20,686 GBP2022-09-30
Creditors
Current
434,458 GBP2023-09-30
328,381 GBP2022-09-30
Bank Borrowings
Non-current
33,611 GBP2023-09-30
38,430 GBP2022-09-30
Other Creditors
Non-current
545,000 GBP2023-09-30
25,000 GBP2022-09-30
Creditors
Non-current
578,611 GBP2023-09-30
99,793 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,820 GBP2023-09-30
4,820 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,820 GBP2023-09-30
4,820 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
33,611 GBP2023-09-30
38,430 GBP2022-09-30
Total Borrowings
38,431 GBP2023-09-30
43,250 GBP2022-09-30