Average Number of Employees
202023-10-01 ~ 2024-09-30
202023-04-01 ~ 2023-09-30
Intangible Assets
440,470 GBP2024-09-30
464,514 GBP2023-09-30
Property, Plant & Equipment
64,110 GBP2024-09-30
79,258 GBP2023-09-30
Fixed Assets
504,580 GBP2024-09-30
543,772 GBP2023-09-30
Total Inventories
2,198,707 GBP2024-09-30
2,458,162 GBP2023-09-30
Debtors
Current
694,300 GBP2024-09-30
904,066 GBP2023-09-30
Cash at bank and in hand
397,284 GBP2024-09-30
21,252 GBP2023-09-30
Current Assets
3,290,291 GBP2024-09-30
3,383,480 GBP2023-09-30
Net Current Assets/Liabilities
-1,515,317 GBP2024-09-30
-500,173 GBP2023-09-30
Net Assets/Liabilities
-1,010,737 GBP2024-09-30
43,599 GBP2023-09-30
Intangible Assets - Gross Cost
Other
481,003 GBP2024-09-30
481,003 GBP2023-09-30
Intangible Assets - Gross Cost
481,003 GBP2024-09-30
481,003 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,533 GBP2024-09-30
16,489 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,044 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
440,470 GBP2024-09-30
464,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,172 GBP2024-09-30
87,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,172 GBP2024-09-30
87,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,062 GBP2024-09-30
8,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,062 GBP2024-09-30
8,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,110 GBP2024-09-30
79,258 GBP2023-09-30
Other types of inventories not specified separately
2,198,707 GBP2024-09-30
2,458,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,277 GBP2024-09-30
799,797 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,991 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
694,300 GBP2024-09-30
904,066 GBP2023-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-09-30
10,000 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2023-04-01 ~ 2023-09-30