Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
390,501 GBP2023-10-01 ~ 2024-09-30
213,350 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
102,154 GBP2023-10-01 ~ 2024-09-30
124,754 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-133,843 GBP2023-10-01 ~ 2024-09-30
-90,257 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-31,689 GBP2023-10-01 ~ 2024-09-30
34,497 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-310,984 GBP2023-10-01 ~ 2024-09-30
-204,393 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-342,673 GBP2023-10-01 ~ 2024-09-30
-169,896 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
467 GBP2023-10-01 ~ 2024-09-30
378 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-48,295 GBP2023-10-01 ~ 2024-09-30
-43,832 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-390,501 GBP2023-10-01 ~ 2024-09-30
-213,350 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-390,501 GBP2023-10-01 ~ 2024-09-30
-213,350 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-860,608 GBP2024-09-30
-470,107 GBP2023-09-30
-256,757 GBP2022-09-30
Total Inventories
8,963,600 GBP2024-09-30
8,963,600 GBP2023-09-30
Debtors
28,837 GBP2024-09-30
60,043 GBP2023-09-30
Cash at bank and in hand
23,103 GBP2024-09-30
13,221 GBP2023-09-30
Current Assets
9,015,540 GBP2024-09-30
9,036,864 GBP2023-09-30
Net Current Assets/Liabilities
7,680,504 GBP2024-09-30
8,071,005 GBP2023-09-30
Total Assets Less Current Liabilities
7,680,504 GBP2024-09-30
8,071,005 GBP2023-09-30
Net Assets/Liabilities
7,680,504 GBP2024-09-30
8,071,005 GBP2023-09-30
Equity
Called up share capital
2,475,687 GBP2024-09-30
2,475,687 GBP2023-09-30
Share premium
6,065,425 GBP2024-09-30
6,065,425 GBP2023-09-30
Equity
7,680,504 GBP2024-09-30
8,071,005 GBP2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-97,625 GBP2023-10-01 ~ 2024-09-30
-46,937 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
23,248 GBP2024-09-30
51,594 GBP2023-09-30
Prepayments/Accrued Income
512 GBP2024-09-30
506 GBP2023-09-30
Other Debtors
5,077 GBP2024-09-30
7,943 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,142 GBP2024-09-30
5,316 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,441 GBP2024-09-30
11,990 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,475,687 shares2024-09-30
2,475,687 shares2023-09-30