Property, Plant & Equipment
25,113 GBP2023-09-30
23,592 GBP2022-09-30
Fixed Assets
25,113 GBP2023-09-30
Total Inventories
385,140 GBP2023-09-30
Cash at bank and in hand
51,321 GBP2023-09-30
Current Assets
436,461 GBP2023-09-30
Creditors
-31,799 GBP2023-09-30
Net Current Assets/Liabilities
404,662 GBP2023-09-30
Total Assets Less Current Liabilities
429,775 GBP2023-09-30
Net Assets/Liabilities
-34,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
-34,492 GBP2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,143 GBP2023-09-30
2,143 GBP2022-09-30
Furniture and fittings
72,944 GBP2023-09-30
67,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,087 GBP2023-09-30
70,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,141 GBP2023-09-30
2,141 GBP2022-09-30
Furniture and fittings
47,833 GBP2023-09-30
44,409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,974 GBP2023-09-30
46,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-09-30
2 GBP2022-09-30
Furniture and fittings
25,111 GBP2023-09-30
23,590 GBP2022-09-30
Other types of inventories not specified separately
385,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,514 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,077 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
447 GBP2023-09-30
Amounts owed to directors
Current
20,761 GBP2023-09-30
Creditors
Current
31,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,667 GBP2023-09-30
Other Creditors
Non-current
421,500 GBP2023-09-30