Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Property, Plant & Equipment
1,736 GBP2024-12-31
Total Inventories
54,976 GBP2024-12-31
41,880 GBP2023-09-30
Debtors
30,582 GBP2024-12-31
8,089 GBP2023-09-30
Cash at bank and in hand
34,527 GBP2024-12-31
12,952 GBP2023-09-30
Current Assets
120,085 GBP2024-12-31
62,921 GBP2023-09-30
Creditors
Current
259,979 GBP2024-12-31
197,850 GBP2023-09-30
Net Current Assets/Liabilities
-139,894 GBP2024-12-31
-134,929 GBP2023-09-30
Total Assets Less Current Liabilities
-138,158 GBP2024-12-31
-134,929 GBP2023-09-30
Creditors
Non-current
3,461 GBP2024-12-31
10,745 GBP2023-09-30
Net Assets/Liabilities
-141,619 GBP2024-12-31
-145,674 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-141,719 GBP2024-12-31
-145,774 GBP2023-09-30
Equity
-141,619 GBP2024-12-31
-145,674 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,988 GBP2024-12-31
2,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,171 GBP2024-12-31
2,447 GBP2023-09-30
Plant and equipment
195 GBP2024-12-31
Furniture and fittings
988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,083 GBP2024-12-31
2,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435 GBP2024-12-31
2,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
294 GBP2023-10-01 ~ 2024-12-31
Computers
636 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2024-12-31
Furniture and fittings
294 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-12-31
Furniture and fittings
694 GBP2024-12-31
Computers
905 GBP2024-12-31
Merchandise
54,976 GBP2024-12-31
41,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,472 GBP2024-12-31
4,298 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,676 GBP2023-09-30
Prepayments
Current
2,110 GBP2024-12-31
2,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,582 GBP2024-12-31
Amounts falling due within one year, Current
8,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,932 GBP2024-12-31
5,696 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,728 GBP2024-12-31
44,332 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,556 GBP2024-12-31
967 GBP2023-09-30
Other Creditors
Current
139 GBP2024-12-31
139 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
445 GBP2024-12-31
141 GBP2023-09-30
Accrued Liabilities
Current
3,466 GBP2024-12-31
1,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,461 GBP2024-12-31
5,696 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31