Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
4,375 GBP2024-09-30
9,625 GBP2023-09-30
Property, Plant & Equipment
386 GBP2024-09-30
1,203 GBP2023-09-30
Fixed Assets
4,761 GBP2024-09-30
10,828 GBP2023-09-30
Total Inventories
317,382 GBP2024-09-30
285,565 GBP2023-09-30
Debtors
Current
702,673 GBP2024-09-30
225,337 GBP2023-09-30
Cash at bank and in hand
99,894 GBP2024-09-30
94,575 GBP2023-09-30
Current Assets
1,119,949 GBP2024-09-30
605,477 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,662 GBP2023-09-30
Net Current Assets/Liabilities
-1,580,973 GBP2024-09-30
394,815 GBP2023-09-30
Total Assets Less Current Liabilities
-1,576,212 GBP2024-09-30
405,643 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,569,279 GBP2023-09-30
Net Assets/Liabilities
-1,576,212 GBP2024-09-30
-1,163,636 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,576,312 GBP2024-09-30
-1,163,736 GBP2023-09-30
Equity
-1,576,212 GBP2024-09-30
-1,163,636 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-10-01 ~ 2024-09-30
Computers
502023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,625 GBP2024-09-30
11,375 GBP2023-09-30
Intangible Assets
Development expenditure
4,375 GBP2024-09-30
9,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2024-09-30
1,277 GBP2023-09-30
Computers
5,818 GBP2024-09-30
5,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,095 GBP2024-09-30
6,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,249 GBP2023-09-30
Computers
3,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2024-09-30
Computers
5,432 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,709 GBP2024-09-30
Property, Plant & Equipment
Computers
386 GBP2024-09-30
1,175 GBP2023-09-30
Plant and equipment
28 GBP2023-09-30
Finished Goods/Goods for Resale
317,382 GBP2024-09-30
285,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
633,204 GBP2024-09-30
222,762 GBP2023-09-30
Other Debtors
Current
5,888 GBP2024-09-30
Prepayments/Accrued Income
Current
63,581 GBP2024-09-30
2,575 GBP2023-09-30
Cash and Cash Equivalents
99,894 GBP2024-09-30
94,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
677,431 GBP2024-09-30
154,408 GBP2023-09-30
Amounts owed to group undertakings
Current
2,000,975 GBP2024-09-30
Taxation/Social Security Payable
Current
20,266 GBP2024-09-30
53,889 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-09-30
2,365 GBP2023-09-30
Creditors
Current
2,700,922 GBP2024-09-30
210,662 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,569,279 GBP2023-09-30
Creditors
Non-current
1,569,279 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,525 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,525 GBP2024-09-30