Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Intangible Assets
224,084 GBP2022-09-30
413,609 GBP2021-09-30
Property, Plant & Equipment
16,114 GBP2022-09-30
1,680 GBP2021-09-30
Fixed Assets
240,198 GBP2022-09-30
415,289 GBP2021-09-30
Total Inventories
2,583,942 GBP2022-09-30
690,849 GBP2021-09-30
Debtors
61,629 GBP2022-09-30
1,924 GBP2021-09-30
Cash at bank and in hand
255,292 GBP2022-09-30
1,812,622 GBP2021-09-30
Current Assets
2,900,863 GBP2022-09-30
2,505,395 GBP2021-09-30
Creditors
Current
3,396,621 GBP2022-09-30
2,917,699 GBP2021-09-30
Net Current Assets/Liabilities
-495,758 GBP2022-09-30
-412,304 GBP2021-09-30
Total Assets Less Current Liabilities
-255,560 GBP2022-09-30
2,985 GBP2021-09-30
Equity
Called up share capital
700 GBP2022-09-30
700 GBP2021-09-30
Retained earnings (accumulated losses)
-256,260 GBP2022-09-30
2,285 GBP2021-09-30
Equity
-255,560 GBP2022-09-30
2,985 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
623,586 GBP2022-09-30
605,574 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
399,502 GBP2022-09-30
191,965 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
207,537 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
224,084 GBP2022-09-30
413,609 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2022-09-30
2,100 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,600 GBP2022-09-30
2,100 GBP2021-09-30
Motor vehicles
15,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2022-09-30
420 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2022-09-30
420 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
646 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
646 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,260 GBP2022-09-30
1,680 GBP2021-09-30
Motor vehicles
14,854 GBP2022-09-30
Merchandise
2,583,942 GBP2022-09-30
690,849 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
60,929 GBP2022-09-30
1,224 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
700 GBP2022-09-30
700 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
61,629 GBP2022-09-30
Amounts falling due within one year, Current
1,924 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,270 GBP2022-09-30
5,631 GBP2021-09-30
Amounts owed to group undertakings
Current
2,756,947 GBP2022-09-30
2,582,158 GBP2021-09-30
Other Creditors
Current
33,298 GBP2022-09-30
2,330 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
8,524 GBP2022-09-30
1,858 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-258,545 GBP2021-10-01 ~ 2022-09-30