Property, Plant & Equipment
23,629 GBP2024-09-30
25,113 GBP2023-09-30
Fixed Assets
23,629 GBP2024-09-30
25,113 GBP2023-09-30
Total Inventories
419,820 GBP2024-09-30
385,140 GBP2023-09-30
Debtors
3,425 GBP2024-09-30
Cash at bank and in hand
8,039 GBP2024-09-30
51,321 GBP2023-09-30
Current Assets
431,284 GBP2024-09-30
436,461 GBP2023-09-30
Creditors
-14,678 GBP2024-09-30
-31,799 GBP2023-09-30
Net Current Assets/Liabilities
416,606 GBP2024-09-30
404,662 GBP2023-09-30
Total Assets Less Current Liabilities
440,235 GBP2024-09-30
429,775 GBP2023-09-30
Net Assets/Liabilities
-49,865 GBP2024-09-30
-34,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-49,965 GBP2024-09-30
-34,492 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,143 GBP2024-09-30
2,143 GBP2023-09-30
Furniture and fittings
74,682 GBP2024-09-30
72,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,825 GBP2024-09-30
75,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,141 GBP2024-09-30
2,141 GBP2023-09-30
Furniture and fittings
51,055 GBP2024-09-30
47,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,196 GBP2024-09-30
49,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2024-09-30
2 GBP2023-09-30
Furniture and fittings
23,627 GBP2024-09-30
25,111 GBP2023-09-30
Other types of inventories not specified separately
419,820 GBP2024-09-30
385,140 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,425 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
189 GBP2024-09-30
1,514 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,844 GBP2024-09-30
9,077 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
447 GBP2023-09-30
Amounts owed to directors
Current
9,645 GBP2024-09-30
20,761 GBP2023-09-30
Creditors
Current
14,678 GBP2024-09-30
31,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,667 GBP2023-09-30
Other Creditors
Non-current
490,100 GBP2024-09-30
421,500 GBP2023-09-30