Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
15,278 GBP2020-09-30
Total Inventories
333,199 GBP2020-09-30
Debtors
407 GBP2021-09-30
386,296 GBP2020-09-30
Cash at bank and in hand
395,979 GBP2021-09-30
652,924 GBP2020-09-30
Current Assets
396,386 GBP2021-09-30
1,372,419 GBP2020-09-30
Creditors
Current
9,020 GBP2021-09-30
1,023,454 GBP2020-09-30
Net Current Assets/Liabilities
387,366 GBP2021-09-30
348,965 GBP2020-09-30
Total Assets Less Current Liabilities
387,366 GBP2021-09-30
364,243 GBP2020-09-30
Net Assets/Liabilities
387,366 GBP2021-09-30
361,756 GBP2020-09-30
Equity
Called up share capital
40,000 GBP2021-09-30
40,000 GBP2020-09-30
Retained earnings (accumulated losses)
347,366 GBP2021-09-30
321,756 GBP2020-09-30
Equity
387,366 GBP2021-09-30
361,756 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,385 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,385 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,107 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,107 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
15,278 GBP2020-09-30
Merchandise
333,199 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
335,777 GBP2020-09-30
Other Debtors
Current
50,519 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
407 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
407 GBP2021-09-30
386,296 GBP2020-09-30
Trade Creditors/Trade Payables
Current
441,471 GBP2020-09-30
Amounts owed to group undertakings
Current
5,417 GBP2021-09-30
Corporation Tax Payable
Current
1,803 GBP2021-09-30
33,257 GBP2020-09-30
Other Taxation & Social Security Payable
Current
19,037 GBP2020-09-30
Other Creditors
Current
4,115 GBP2020-09-30
Accrued Liabilities
Current
1,800 GBP2021-09-30
5,979 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2020-09-30
Between one and five year
140,000 GBP2020-09-30
More than five year
166,250 GBP2020-09-30
All periods
341,250 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,487 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
124,047 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-98,437 GBP2020-10-01 ~ 2021-09-30