Intangible Assets
160,323 GBP2023-09-30
183,730 GBP2022-09-30
Property, Plant & Equipment
37,837 GBP2023-09-30
9,715 GBP2022-09-30
Fixed Assets
198,160 GBP2023-09-30
193,445 GBP2022-09-30
Total Inventories
342,489 GBP2023-09-30
49,224 GBP2022-09-30
Debtors
138,415 GBP2023-09-30
49,764 GBP2022-09-30
Cash at bank and in hand
23,510 GBP2023-09-30
18,042 GBP2022-09-30
Current Assets
504,414 GBP2023-09-30
117,030 GBP2022-09-30
Creditors
Current
1,954,594 GBP2023-09-30
1,136,006 GBP2022-09-30
Net Current Assets/Liabilities
-1,450,180 GBP2023-09-30
-1,018,976 GBP2022-09-30
Total Assets Less Current Liabilities
-1,252,020 GBP2023-09-30
-825,531 GBP2022-09-30
Creditors
Non-current
17,508 GBP2023-09-30
27,332 GBP2022-09-30
Net Assets/Liabilities
-1,269,528 GBP2023-09-30
-852,863 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
112 GBP2022-09-30
Share premium
261,417 GBP2023-09-30
261,417 GBP2022-09-30
Retained earnings (accumulated losses)
-1,531,057 GBP2023-09-30
-1,114,392 GBP2022-09-30
Equity
-1,269,528 GBP2023-09-30
-852,863 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,630 GBP2022-09-30
Computer software
230,353 GBP2022-09-30
Intangible Assets - Gross Cost
233,983 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
73,660 GBP2023-09-30
50,253 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,407 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,630 GBP2023-09-30
3,630 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,184 GBP2023-09-30
5,699 GBP2022-09-30
Computers
24,423 GBP2023-09-30
13,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,361 GBP2023-09-30
19,036 GBP2022-09-30
Improvements to leasehold property
18,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,235 GBP2023-09-30
1,516 GBP2022-09-30
Computers
13,505 GBP2023-09-30
7,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,524 GBP2023-09-30
9,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
784 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,719 GBP2022-10-01 ~ 2023-09-30
Computers
5,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
784 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,970 GBP2023-09-30
Furniture and fittings
8,949 GBP2023-09-30
4,183 GBP2022-09-30
Computers
10,918 GBP2023-09-30
5,532 GBP2022-09-30
Merchandise
342,489 GBP2023-09-30
49,224 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,373 GBP2023-09-30
29,082 GBP2022-09-30
Other Debtors
Current
108,950 GBP2023-09-30
3,875 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
16,807 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,415 GBP2023-09-30
49,764 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,939 GBP2023-09-30
9,939 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,997 GBP2023-09-30
46,975 GBP2022-09-30
Amounts owed to group undertakings
Current
13,000 GBP2023-09-30
18,721 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,151 GBP2023-09-30
289 GBP2022-09-30
Other Creditors
Current
20,688 GBP2023-09-30
9,389 GBP2022-09-30
Accrued Liabilities
Current
13,712 GBP2023-09-30
2,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,939 GBP2023-09-30
9,939 GBP2022-09-30