Property, Plant & Equipment
11,485 GBP2023-12-31
6,318 GBP2022-09-30
Fixed Assets
11,485 GBP2023-12-31
6,318 GBP2022-09-30
Total Inventories
544,307 GBP2023-12-31
501,233 GBP2022-09-30
Debtors
65,701 GBP2023-12-31
98,530 GBP2022-09-30
Cash at bank and in hand
35,340 GBP2023-12-31
29,184 GBP2022-09-30
Current Assets
645,348 GBP2023-12-31
628,947 GBP2022-09-30
Net Current Assets/Liabilities
611,744 GBP2023-12-31
587,773 GBP2022-09-30
Total Assets Less Current Liabilities
623,229 GBP2023-12-31
594,091 GBP2022-09-30
Net Assets/Liabilities
-605,145 GBP2023-12-31
-512,704 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
-605,146 GBP2023-12-31
-512,705 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-12-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,355 GBP2023-12-31
6,300 GBP2022-09-30
Computers
8,276 GBP2023-12-31
7,457 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,631 GBP2023-12-31
13,757 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-791 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-791 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,612 GBP2023-12-31
2,177 GBP2022-09-30
Computers
6,534 GBP2023-12-31
5,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,146 GBP2023-12-31
7,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2022-10-01 ~ 2023-12-31
Computers
1,816 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-544 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,743 GBP2023-12-31
4,123 GBP2022-09-30
Computers
1,742 GBP2023-12-31
2,195 GBP2022-09-30
Finished Goods
544,307 GBP2023-12-31
501,233 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,900 GBP2023-12-31
43,375 GBP2022-09-30
Prepayments/Accrued Income
Current
22,061 GBP2023-12-31
30,284 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
12,740 GBP2023-12-31
24,674 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,070 GBP2023-12-31
197 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,266 GBP2023-12-31
30,043 GBP2022-09-30
Other Creditors
Current
5,226 GBP2023-12-31
10,281 GBP2022-09-30
Amounts owed to directors
Non-current
1,228,374 GBP2023-12-31
1,106,795 GBP2022-09-30