14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
882 GBP2023-09-30
1,903 GBP2022-09-30
Fixed Assets
882 GBP2023-09-30
1,903 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
514,256 GBP2023-09-30
390,271 GBP2022-09-30
Cash at bank and in hand
91,191 GBP2023-09-30
78,670 GBP2022-09-30
Current Assets
610,447 GBP2023-09-30
473,941 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-634,264 GBP2023-09-30
-374,595 GBP2022-09-30
Net Current Assets/Liabilities
-23,817 GBP2023-09-30
99,346 GBP2022-09-30
Total Assets Less Current Liabilities
-22,935 GBP2023-09-30
101,249 GBP2022-09-30
Net Assets/Liabilities
-22,935 GBP2023-09-30
101,249 GBP2022-09-30
Equity
Called up share capital
230 GBP2023-09-30
192 GBP2022-09-30
Share premium
998,765 GBP2023-09-30
373,812 GBP2022-09-30
Other miscellaneous reserve
-272,754 GBP2023-09-30
-279,760 GBP2022-09-30
Retained earnings (accumulated losses)
-749,176 GBP2023-09-30
7,005 GBP2022-09-30
Equity
-22,935 GBP2023-09-30
101,249 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,064 GBP2023-09-30
3,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,161 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,182 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
882 GBP2023-09-30
1,903 GBP2022-09-30
Finished Goods/Goods for Resale
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,078 GBP2023-09-30
10,490 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
48,413 GBP2023-09-30
48,865 GBP2022-09-30
Other Debtors
Current
303,213 GBP2023-09-30
238,543 GBP2022-09-30
Prepayments/Accrued Income
Current
116,552 GBP2023-09-30
92,373 GBP2022-09-30
Cash and Cash Equivalents
91,191 GBP2023-09-30
78,670 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,917 GBP2023-09-30
5,122 GBP2022-09-30
Amounts owed to group undertakings
Current
56,146 GBP2023-09-30
56,146 GBP2022-09-30
Taxation/Social Security Payable
Current
210,477 GBP2023-09-30
164,174 GBP2022-09-30
Other Creditors
Current
56,482 GBP2023-09-30
33,414 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
215,242 GBP2023-09-30
115,739 GBP2022-09-30
Creditors
Current
634,264 GBP2023-09-30
374,595 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
100,000 shares2022-09-30
Class 2 ordinary share
130,231 shares2023-09-30
91,592 shares2022-09-30