Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,323 GBP2024-09-30
1,977 GBP2023-09-30
Total Inventories
518,150 GBP2024-09-30
511,296 GBP2023-09-30
Debtors
592,923 GBP2024-09-30
484,493 GBP2023-09-30
Cash at bank and in hand
470,212 GBP2024-09-30
478,787 GBP2023-09-30
Current Assets
1,581,285 GBP2024-09-30
1,474,576 GBP2023-09-30
Creditors
Current
254,057 GBP2024-09-30
276,283 GBP2023-09-30
Net Current Assets/Liabilities
1,327,228 GBP2024-09-30
1,198,293 GBP2023-09-30
Total Assets Less Current Liabilities
1,330,551 GBP2024-09-30
1,200,270 GBP2023-09-30
Net Assets/Liabilities
1,329,720 GBP2024-09-30
1,200,270 GBP2023-09-30
Equity
Called up share capital
667 GBP2024-09-30
667 GBP2023-09-30
Equity
1,329,720 GBP2024-09-30
1,200,270 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,603 GBP2024-09-30
14,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,081 GBP2024-09-30
14,665 GBP2023-09-30
Furniture and fittings
3,478 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,630 GBP2024-09-30
12,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,758 GBP2024-09-30
12,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-10-01 ~ 2024-09-30
Computers
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,128 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,350 GBP2024-09-30
Computers
973 GBP2024-09-30
1,977 GBP2023-09-30
Finished Goods
518,150 GBP2024-09-30
511,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
380,974 GBP2024-09-30
62,160 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
175,822 GBP2024-09-30
400,056 GBP2023-09-30
Other Debtors
Current
3,650 GBP2024-09-30
3,650 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,392 GBP2024-09-30
1,618 GBP2023-09-30
Prepayments/Accrued Income
Current
9,085 GBP2024-09-30
17,009 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
592,923 GBP2024-09-30
484,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,473 GBP2024-09-30
174,832 GBP2023-09-30
Corporation Tax Payable
Current
41,385 GBP2024-09-30
25,641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,496 GBP2024-09-30
Other Creditors
Current
528 GBP2024-09-30
1,495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
103,800 GBP2024-09-30
13,940 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
831 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,666,667 shares2024-09-30
Class 2 ordinary share
2,000,000 shares2024-09-30