Property, Plant & Equipment
842 GBP2024-09-30
3,196 GBP2023-09-30
Total Inventories
317,643 GBP2024-09-30
489,243 GBP2023-09-30
Debtors
26,890 GBP2024-09-30
35,652 GBP2023-09-30
Cash at bank and in hand
1,074 GBP2024-09-30
Current Assets
345,607 GBP2024-09-30
524,895 GBP2023-09-30
Net Current Assets/Liabilities
-161,822 GBP2024-09-30
-66,979 GBP2023-09-30
Total Assets Less Current Liabilities
-160,980 GBP2024-09-30
-63,783 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,761 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-195,348 GBP2024-09-30
-81,057 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-195,448 GBP2024-09-30
-81,157 GBP2023-09-30
Equity
-195,348 GBP2024-09-30
-81,057 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,913 GBP2024-09-30
12,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,913 GBP2024-09-30
12,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,071 GBP2024-09-30
9,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,071 GBP2024-09-30
9,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
842 GBP2024-09-30
3,196 GBP2023-09-30
Finished Goods/Goods for Resale
317,643 GBP2024-09-30
489,243 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,443 GBP2024-09-30
5,238 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-09-30
13,081 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,890 GBP2024-09-30
35,652 GBP2023-09-30
Trade Creditors/Trade Payables
28,962 GBP2024-09-30
76,779 GBP2023-09-30
Taxation/Social Security Payable
247,234 GBP2024-09-30
189,373 GBP2023-09-30
Accrued Liabilities
3,000 GBP2024-09-30
5,557 GBP2023-09-30
Other Creditors
27,442 GBP2024-09-30
111,172 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
33,761 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Non-current
11,941 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
21,820 GBP2024-09-30
Total Borrowings
Non-current
33,761 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
15,435 GBP2023-09-30
Other Remaining Borrowings
Current
190,791 GBP2024-09-30
183,558 GBP2023-09-30
Total Borrowings
Current
200,791 GBP2024-09-30
208,993 GBP2023-09-30
Director Remuneration
30,812 GBP2023-10-01 ~ 2024-09-30
26,000 GBP2022-10-01 ~ 2023-09-30