Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,417 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
510 GBP2023-09-30
283 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
227 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
907 GBP2023-09-30
1,134 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,483 GBP2023-09-30
3,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,503 GBP2023-09-30
843 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,980 GBP2023-09-30
2,380 GBP2022-09-30
Intangible Assets
907 GBP2023-09-30
1,134 GBP2022-09-30
Property, Plant & Equipment
1,980 GBP2023-09-30
2,380 GBP2022-09-30
Fixed Assets
2,887 GBP2023-09-30
3,514 GBP2022-09-30
Total Inventories
41,250 GBP2023-09-30
56,500 GBP2022-09-30
Debtors
11,107 GBP2023-09-30
5,349 GBP2022-09-30
Cash at bank and in hand
7,468 GBP2023-09-30
3,761 GBP2022-09-30
Current Assets
59,825 GBP2023-09-30
65,610 GBP2022-09-30
Creditors
Amounts falling due within one year
86,919 GBP2023-09-30
27,960 GBP2022-09-30
Net Current Assets/Liabilities
-27,094 GBP2023-09-30
37,650 GBP2022-09-30
Total Assets Less Current Liabilities
-24,207 GBP2023-09-30
41,164 GBP2022-09-30
Creditors
Amounts falling due after one year
5,210 GBP2023-09-30
11,090 GBP2022-09-30
Net Assets/Liabilities
-30,139 GBP2023-09-30
29,622 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-30,339 GBP2023-09-30
29,422 GBP2022-09-30
Equity
-30,139 GBP2023-09-30
29,622 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,417 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
510 GBP2023-09-30
283 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
3,483 GBP2023-09-30
3,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503 GBP2023-09-30
843 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
90 GBP2023-09-30
Amounts owed by group undertakings and participating interests
11,017 GBP2023-09-30
5,349 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,689 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,311 GBP2023-09-30
8,497 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,856 GBP2023-09-30
7,299 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,157 GBP2023-09-30
8,448 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,906 GBP2023-09-30
3,716 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,210 GBP2023-09-30
11,090 GBP2022-09-30