Intangible Assets
4,454 GBP2024-09-30
5,112 GBP2023-09-30
Property, Plant & Equipment
186 GBP2024-09-30
900 GBP2023-09-30
Fixed Assets
4,640 GBP2024-09-30
6,012 GBP2023-09-30
Total Inventories
19,800 GBP2024-09-30
27,900 GBP2023-09-30
Debtors
2,621 GBP2024-09-30
4,816 GBP2023-09-30
Cash at bank and in hand
1,003 GBP2024-09-30
176 GBP2023-09-30
Current Assets
23,424 GBP2024-09-30
32,892 GBP2023-09-30
Net Current Assets/Liabilities
-38,314 GBP2024-09-30
-22,457 GBP2023-09-30
Net Assets/Liabilities
-33,674 GBP2024-09-30
-16,445 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,575 GBP2024-09-30
6,575 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,121 GBP2024-09-30
1,463 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
658 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,454 GBP2024-09-30
5,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,872 GBP2024-09-30
1,872 GBP2023-09-30
Computers
3,748 GBP2024-09-30
3,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,620 GBP2024-09-30
5,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,817 GBP2024-09-30
1,568 GBP2023-09-30
Computers
3,617 GBP2024-09-30
3,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,434 GBP2024-09-30
4,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2023-10-01 ~ 2024-09-30
Computers
465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-09-30
304 GBP2023-09-30
Computers
131 GBP2024-09-30
596 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,621 GBP2024-09-30
4,816 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,616 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
50,222 GBP2024-09-30
54,449 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-09-30
900 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30