Average Number of Employees
52021-10-01 ~ 2022-12-31
52020-10-01 ~ 2021-09-30
Intangible Assets
10,025 GBP2021-09-30
Property, Plant & Equipment
5,984 GBP2022-12-31
1,559 GBP2021-09-30
Fixed Assets
5,984 GBP2022-12-31
11,584 GBP2021-09-30
Total Inventories
243,843 GBP2022-12-31
96,595 GBP2021-09-30
Debtors
Current
142,421 GBP2022-12-31
101,184 GBP2021-09-30
Cash at bank and in hand
810,441 GBP2022-12-31
598,796 GBP2021-09-30
Current Assets
1,196,705 GBP2022-12-31
796,575 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-704,359 GBP2021-09-30
Net Current Assets/Liabilities
587,450 GBP2022-12-31
92,216 GBP2021-09-30
Total Assets Less Current Liabilities
593,434 GBP2022-12-31
103,800 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-36,107 GBP2022-12-31
-42,112 GBP2021-09-30
Net Assets/Liabilities
557,327 GBP2022-12-31
61,688 GBP2021-09-30
Equity
Called up share capital
1,091 GBP2022-12-31
1,000 GBP2021-09-30
Share premium
2,360,559 GBP2022-12-31
1,399,650 GBP2021-09-30
Retained earnings (accumulated losses)
-1,804,323 GBP2022-12-31
-1,338,962 GBP2021-09-30
Equity
557,327 GBP2022-12-31
61,688 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
502021-10-01 ~ 2022-12-31
Computers
332021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
34,369 GBP2022-12-31
34,369 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,947 GBP2022-12-31
5,885 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
12,465 GBP2022-12-31
5,885 GBP2021-09-30
Motor vehicles
518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,326 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,326 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,141 GBP2021-10-01 ~ 2022-12-31
Owned/Freehold
2,155 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14 GBP2022-12-31
Computers
6,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,481 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
504 GBP2022-12-31
Computers
5,480 GBP2022-12-31
1,559 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
90,950 GBP2022-12-31
49,033 GBP2021-09-30
Other Debtors
Current
24,904 GBP2022-12-31
29,293 GBP2021-09-30
Prepayments/Accrued Income
Current
26,567 GBP2022-12-31
22,858 GBP2021-09-30
Bank Overdrafts
Current
4,608 GBP2022-12-31
Bank Borrowings
Current
5,197 GBP2022-12-31
5,037 GBP2021-09-30
Other Remaining Borrowings
Current
17,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,483 GBP2022-12-31
91,519 GBP2021-09-30
Taxation/Social Security Payable
Current
2,492 GBP2022-12-31
534 GBP2021-09-30
Other Creditors
Current
454,606 GBP2022-12-31
602,019 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
15,102 GBP2022-12-31
5,250 GBP2021-09-30
Creditors
Current
609,255 GBP2022-12-31
704,359 GBP2021-09-30
Bank Borrowings
Non-current
36,107 GBP2022-12-31
42,112 GBP2021-09-30
Current, Amounts falling due within one year
5,037 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
5,037 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
22,136 GBP2022-12-31
21,455 GBP2021-09-30
Non-current, Between two and five year
13,971 GBP2022-12-31
Between two and five year, Non-current
20,657 GBP2021-09-30
Total Borrowings
59,071 GBP2022-12-31
47,149 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,122 shares2022-12-31
100,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
0.012021-10-01 ~ 2022-12-31