Intangible Assets
49,317 GBP2023-12-31
55,482 GBP2022-09-30
Property, Plant & Equipment
6,370 GBP2023-12-31
7,519 GBP2022-09-30
Fixed Assets
55,687 GBP2023-12-31
63,001 GBP2022-09-30
Total Inventories
330,958 GBP2023-12-31
300,778 GBP2022-09-30
Debtors
124,555 GBP2023-12-31
52,387 GBP2022-09-30
Cash at bank and in hand
3,805,116 GBP2023-12-31
2,845,072 GBP2022-09-30
Current Assets
4,260,629 GBP2023-12-31
3,198,237 GBP2022-09-30
Net Current Assets/Liabilities
3,367,751 GBP2023-12-31
2,645,975 GBP2022-09-30
Total Assets Less Current Liabilities
3,423,438 GBP2023-12-31
2,708,976 GBP2022-09-30
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-09-30
Retained earnings (accumulated losses)
3,423,429 GBP2023-12-31
2,708,967 GBP2022-09-30
Equity
3,423,438 GBP2023-12-31
2,708,976 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
61,646 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,329 GBP2023-12-31
6,164 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,165 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Development expenditure
49,317 GBP2023-12-31
55,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,329 GBP2023-12-31
15,900 GBP2022-09-30
Furniture and fittings
7,152 GBP2023-12-31
7,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,481 GBP2023-12-31
23,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,289 GBP2023-12-31
10,225 GBP2022-09-30
Furniture and fittings
6,822 GBP2023-12-31
5,308 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,111 GBP2023-12-31
15,533 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
1,514 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,578 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,040 GBP2023-12-31
5,675 GBP2022-09-30
Furniture and fittings
330 GBP2023-12-31
1,844 GBP2022-09-30
Merchandise
330,958 GBP2023-12-31
300,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,893 GBP2023-12-31
33,310 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
86,662 GBP2023-12-31
19,077 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
124,555 GBP2023-12-31
52,387 GBP2022-09-30
Trade Creditors/Trade Payables
Current
373,980 GBP2023-12-31
146,139 GBP2022-09-30
Other Taxation & Social Security Payable
Current
301,595 GBP2023-12-31
288,968 GBP2022-09-30
Other Creditors
Current
217,303 GBP2023-12-31
117,155 GBP2022-09-30