Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,875 GBP2023-09-30
15,403 GBP2022-09-30
Fixed Assets
19,875 GBP2023-09-30
15,403 GBP2022-09-30
Total Inventories
30,743 GBP2023-09-30
Debtors
Current
35,622 GBP2023-09-30
15,082 GBP2022-09-30
Cash at bank and in hand
4,204 GBP2023-09-30
12,010 GBP2022-09-30
Current Assets
70,569 GBP2023-09-30
27,092 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-81,758 GBP2023-09-30
-55,483 GBP2022-09-30
Net Current Assets/Liabilities
-11,189 GBP2023-09-30
-28,391 GBP2022-09-30
Total Assets Less Current Liabilities
8,686 GBP2023-09-30
-12,988 GBP2022-09-30
Net Assets/Liabilities
6,938 GBP2023-09-30
-13,467 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
6,738 GBP2023-09-30
-13,667 GBP2022-09-30
Equity
6,938 GBP2023-09-30
-13,467 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,545 GBP2023-09-30
2,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,925 GBP2023-09-30
19,990 GBP2022-09-30
Furniture and fittings
5,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
392 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
848 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2023-09-30
Computers
1,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,050 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,648 GBP2023-09-30
Computers
778 GBP2023-09-30
1,626 GBP2022-09-30
Finished Goods/Goods for Resale
30,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,654 GBP2023-09-30
8,149 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,069 GBP2023-09-30
200 GBP2022-09-30
Other Debtors
Current
3,103 GBP2022-09-30
Prepayments/Accrued Income
Current
4,899 GBP2023-09-30
3,630 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,761 GBP2023-09-30
6,403 GBP2022-09-30
Amounts owed to group undertakings
Current
12,500 GBP2023-09-30
39,080 GBP2022-09-30
Corporation Tax Payable
Current
4,330 GBP2023-09-30
Other Creditors
Current
33,542 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,625 GBP2023-09-30
10,000 GBP2022-09-30
Creditors
Current
81,758 GBP2023-09-30
55,483 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,748 GBP2023-09-30
-479 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,748 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
200 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,751 GBP2023-09-30
10,099 GBP2022-09-30
Between one and five year
6,751 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,751 GBP2023-09-30
16,850 GBP2022-09-30