Property, Plant & Equipment
3,047 GBP2024-09-30
4,062 GBP2023-09-30
Total Inventories
165,000 GBP2024-09-30
217,027 GBP2023-09-30
Debtors
66,250 GBP2024-09-30
66,623 GBP2023-09-30
Cash at bank and in hand
20 GBP2024-09-30
11,845 GBP2023-09-30
Current Assets
231,270 GBP2024-09-30
295,495 GBP2023-09-30
Net Current Assets/Liabilities
-221,579 GBP2024-09-30
-219,191 GBP2023-09-30
Total Assets Less Current Liabilities
-218,532 GBP2024-09-30
-215,129 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,412 GBP2024-09-30
-25,042 GBP2023-09-30
Net Assets/Liabilities
-237,944 GBP2024-09-30
-240,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,650 GBP2024-09-30
15,650 GBP2023-09-30
Computers
8,560 GBP2024-09-30
8,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,210 GBP2024-09-30
24,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,680 GBP2024-09-30
13,024 GBP2023-09-30
Computers
7,483 GBP2024-09-30
7,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,163 GBP2024-09-30
20,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2023-10-01 ~ 2024-09-30
Computers
359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,970 GBP2024-09-30
2,626 GBP2023-09-30
Computers
1,077 GBP2024-09-30
1,436 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
750 GBP2024-09-30
1,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,500 GBP2024-09-30
65,500 GBP2023-09-30
Debtors
Amounts falling due within one year
66,250 GBP2024-09-30
66,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,124 GBP2024-09-30
19,412 GBP2023-09-30
Other Creditors
Amounts falling due within one year
532,670 GBP2024-09-30
532,670 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-88,995 GBP2024-09-30
-40,083 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,050 GBP2024-09-30
2,687 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,412 GBP2024-09-30
25,042 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30