Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,998 GBP2024-09-30
1,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
1,485 GBP2024-09-30
1,980 GBP2023-09-30
Intangible Assets
726 GBP2024-09-30
907 GBP2023-09-30
Property, Plant & Equipment
1,485 GBP2024-09-30
1,980 GBP2023-09-30
Fixed Assets
2,211 GBP2024-09-30
2,887 GBP2023-09-30
Total Inventories
41,250 GBP2024-09-30
41,250 GBP2023-09-30
Debtors
7,254 GBP2024-09-30
11,107 GBP2023-09-30
Cash at bank and in hand
9,058 GBP2024-09-30
7,468 GBP2023-09-30
Current Assets
57,562 GBP2024-09-30
59,825 GBP2023-09-30
Creditors
Amounts falling due within one year
82,338 GBP2024-09-30
86,919 GBP2023-09-30
Net Current Assets/Liabilities
24,776 GBP2024-09-30
27,094 GBP2023-09-30
Total Assets Less Current Liabilities
-22,565 GBP2024-09-30
-24,207 GBP2023-09-30
Creditors
Amounts falling due after one year
2,110 GBP2024-09-30
5,210 GBP2023-09-30
Net Assets/Liabilities
-26,165 GBP2024-09-30
-30,139 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-26,365 GBP2024-09-30
-30,339 GBP2023-09-30
Equity
-26,165 GBP2024-09-30
-30,139 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1,417 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
691 GBP2024-09-30
510 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
3,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998 GBP2024-09-30
1,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
5,912 GBP2024-09-30
90 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,246 GBP2024-09-30
11,017 GBP2023-09-30
Other Debtors
96 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,055 GBP2024-09-30
47,689 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,529 GBP2024-09-30
18,311 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,856 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,812 GBP2024-09-30
8,157 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,942 GBP2024-09-30
5,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,110 GBP2024-09-30
5,210 GBP2023-09-30