Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,621 GBP2024-09-30
19,875 GBP2023-09-30
Fixed Assets
13,621 GBP2024-09-30
19,875 GBP2023-09-30
Total Inventories
76,780 GBP2024-09-30
30,743 GBP2023-09-30
Debtors
Current
70,252 GBP2024-09-30
35,622 GBP2023-09-30
Cash at bank and in hand
33,347 GBP2024-09-30
4,204 GBP2023-09-30
Current Assets
180,379 GBP2024-09-30
70,569 GBP2023-09-30
Net Current Assets/Liabilities
44,141 GBP2024-09-30
-11,189 GBP2023-09-30
Total Assets Less Current Liabilities
57,762 GBP2024-09-30
8,686 GBP2023-09-30
Net Assets/Liabilities
57,428 GBP2024-09-30
6,938 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
57,228 GBP2024-09-30
6,738 GBP2023-09-30
Equity
57,428 GBP2024-09-30
6,938 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,040 GBP2024-09-30
5,040 GBP2023-09-30
Computers
2,545 GBP2024-09-30
2,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,925 GBP2024-09-30
29,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
392 GBP2023-09-30
Computers
1,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
778 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2024-09-30
Computers
2,545 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,304 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,640 GBP2024-09-30
4,648 GBP2023-09-30
Computers
778 GBP2023-09-30
Finished Goods/Goods for Resale
76,780 GBP2024-09-30
30,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,759 GBP2024-09-30
28,654 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,275 GBP2024-09-30
2,069 GBP2023-09-30
Other Debtors
Current
6,667 GBP2024-09-30
Prepayments/Accrued Income
Current
5,551 GBP2024-09-30
4,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,481 GBP2024-09-30
12,761 GBP2023-09-30
Amounts owed to group undertakings
Current
97,500 GBP2024-09-30
12,500 GBP2023-09-30
Corporation Tax Payable
Current
13,517 GBP2024-09-30
4,330 GBP2023-09-30
Other Creditors
Current
33,542 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,740 GBP2024-09-30
18,625 GBP2023-09-30
Creditors
Current
136,238 GBP2024-09-30
81,758 GBP2023-09-30
Net Deferred Tax Liability/Asset
-334 GBP2024-09-30
-1,748 GBP2023-09-30
-479 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-334 GBP2024-09-30
-1,748 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 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
34,196 GBP2024-09-30
6,751 GBP2023-09-30
Between one and five year
48,444 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,640 GBP2024-09-30
6,751 GBP2023-09-30