Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,031 GBP2023-09-30
19,236 GBP2022-09-30
Total Inventories
138,396 GBP2023-09-30
724,074 GBP2022-09-30
Debtors
68,738 GBP2023-09-30
1,244,574 GBP2022-09-30
Cash at bank and in hand
2,442,452 GBP2023-09-30
1,125,809 GBP2022-09-30
Current Assets
2,649,586 GBP2023-09-30
3,094,457 GBP2022-09-30
Creditors
Current
1,762,969 GBP2023-09-30
2,140,102 GBP2022-09-30
Net Current Assets/Liabilities
886,617 GBP2023-09-30
954,355 GBP2022-09-30
Total Assets Less Current Liabilities
891,648 GBP2023-09-30
973,591 GBP2022-09-30
Net Assets/Liabilities
891,648 GBP2023-09-30
971,863 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
891,548 GBP2023-09-30
971,763 GBP2022-09-30
Equity
891,648 GBP2023-09-30
971,863 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,223 GBP2023-09-30
210,223 GBP2022-09-30
Motor vehicles
12,916 GBP2022-09-30
Computers
93,576 GBP2023-09-30
92,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
513,416 GBP2023-09-30
524,933 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,848 GBP2023-09-30
205,384 GBP2022-09-30
Motor vehicles
10,617 GBP2022-09-30
Computers
88,920 GBP2023-09-30
84,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,385 GBP2023-09-30
505,697 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,464 GBP2022-10-01 ~ 2023-09-30
Computers
3,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-09-30
4,839 GBP2022-09-30
Computers
4,656 GBP2023-09-30
7,180 GBP2022-09-30
Motor vehicles
2,299 GBP2022-09-30
Merchandise
138,396 GBP2023-09-30
724,074 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
174,681 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,006,560 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
63,333 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
925 GBP2023-09-30
Prepayments/Accrued Income
Current
67,813 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,738 GBP2023-09-30
1,244,574 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,534 GBP2022-09-30
Trade Creditors/Trade Payables
Current
199,713 GBP2023-09-30
552,255 GBP2022-09-30
Amounts owed to group undertakings
Current
47,472 GBP2023-09-30
47,472 GBP2022-09-30
Corporation Tax Payable
Current
351,612 GBP2023-09-30
25,722 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,052 GBP2023-09-30
18,446 GBP2022-09-30
Other Creditors
Current
1,424 GBP2023-09-30
4,500 GBP2022-09-30
Accrued Liabilities
Current
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-925 GBP2023-09-30
1,728 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-09-30