Property, Plant & Equipment
4,062 GBP2023-09-30
5,077 GBP2022-09-30
Total Inventories
217,027 GBP2023-09-30
247,813 GBP2022-09-30
Debtors
66,623 GBP2023-09-30
97,777 GBP2022-09-30
Cash at bank and in hand
11,845 GBP2023-09-30
3,394 GBP2022-09-30
Current Assets
295,495 GBP2023-09-30
348,984 GBP2022-09-30
Net Current Assets/Liabilities
-219,191 GBP2023-09-30
-191,657 GBP2022-09-30
Total Assets Less Current Liabilities
-215,129 GBP2023-09-30
-186,580 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,042 GBP2023-09-30
-28,633 GBP2022-09-30
Net Assets/Liabilities
-240,171 GBP2023-09-30
-215,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,650 GBP2023-09-30
15,650 GBP2022-09-30
Computers
8,560 GBP2023-09-30
8,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,210 GBP2023-09-30
24,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,024 GBP2023-09-30
12,368 GBP2022-09-30
Computers
7,124 GBP2023-09-30
6,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,148 GBP2023-09-30
19,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2022-10-01 ~ 2023-09-30
Computers
359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,626 GBP2023-09-30
3,282 GBP2022-09-30
Computers
1,436 GBP2023-09-30
1,795 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,123 GBP2023-09-30
275 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,500 GBP2023-09-30
65,500 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,002 GBP2022-09-30
Debtors
Amounts falling due within one year
66,623 GBP2023-09-30
97,777 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,412 GBP2023-09-30
8,676 GBP2022-09-30
Other Creditors
Amounts falling due within one year
532,670 GBP2023-09-30
532,670 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-40,083 GBP2023-09-30
-6,205 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,687 GBP2023-09-30
5,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,042 GBP2023-09-30
28,633 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30