Intangible Assets
18,332 GBP2024-09-30
21,999 GBP2023-09-30
Property, Plant & Equipment
3,158 GBP2024-09-30
2,601 GBP2023-09-30
Fixed Assets
21,490 GBP2024-09-30
24,600 GBP2023-09-30
Total Inventories
97,039 GBP2024-09-30
101,000 GBP2023-09-30
Debtors
66,809 GBP2024-09-30
29,151 GBP2023-09-30
Cash at bank and in hand
55,648 GBP2024-09-30
78,271 GBP2023-09-30
Current Assets
219,496 GBP2024-09-30
208,422 GBP2023-09-30
Net Current Assets/Liabilities
142,543 GBP2024-09-30
95,797 GBP2023-09-30
Net Assets/Liabilities
164,033 GBP2024-09-30
120,397 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,668 GBP2024-09-30
33,001 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
18,332 GBP2024-09-30
21,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-09-30
300 GBP2023-09-30
Furniture and fittings
4,679 GBP2024-09-30
4,264 GBP2023-09-30
Computers
3,014 GBP2024-09-30
2,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,993 GBP2024-09-30
6,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2024-09-30
143 GBP2023-09-30
Furniture and fittings
2,434 GBP2024-09-30
2,038 GBP2023-09-30
Computers
2,234 GBP2024-09-30
1,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2024-09-30
4,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
396 GBP2023-10-01 ~ 2024-09-30
Computers
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
133 GBP2024-09-30
157 GBP2023-09-30
Furniture and fittings
2,245 GBP2024-09-30
2,226 GBP2023-09-30
Computers
780 GBP2024-09-30
218 GBP2023-09-30
Finished Goods/Goods for Resale
97,039 GBP2024-09-30
101,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,075 GBP2024-09-30
16,208 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,533 GBP2024-09-30
4,533 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,201 GBP2024-09-30
8,410 GBP2023-09-30
Debtors
Amounts falling due within one year
66,809 GBP2024-09-30
29,151 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,054 GBP2024-09-30
3,616 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,590 GBP2024-09-30
55,103 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,436 GBP2024-09-30
28,029 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,773 GBP2024-09-30
5,291 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,640 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-09-30
6,946 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
5 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
5 GBP2023-10-01 ~ 2024-09-30
5 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30