Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
70,007 GBP2023-09-30
77,345 GBP2022-09-30
Total Inventories
115,000 GBP2023-09-30
98,750 GBP2022-09-30
Debtors
507,816 GBP2023-09-30
515,588 GBP2022-09-30
Cash at bank and in hand
139,683 GBP2023-09-30
128,547 GBP2022-09-30
Current Assets
762,499 GBP2023-09-30
742,885 GBP2022-09-30
Creditors
Current
261,789 GBP2023-09-30
252,514 GBP2022-09-30
Net Current Assets/Liabilities
500,710 GBP2023-09-30
490,371 GBP2022-09-30
Total Assets Less Current Liabilities
570,717 GBP2023-09-30
567,716 GBP2022-09-30
Creditors
Non-current
-17,375 GBP2023-09-30
-26,903 GBP2022-09-30
Net Assets/Liabilities
535,840 GBP2023-09-30
526,117 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
535,740 GBP2023-09-30
526,017 GBP2022-09-30
Equity
535,840 GBP2023-09-30
526,117 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,473 GBP2023-09-30
4,084 GBP2022-09-30
Furniture and fittings
114,956 GBP2023-09-30
114,956 GBP2022-09-30
Computers
6,856 GBP2023-09-30
6,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
127,285 GBP2023-09-30
125,896 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038 GBP2023-09-30
1,180 GBP2022-09-30
Furniture and fittings
48,759 GBP2023-09-30
41,403 GBP2022-09-30
Computers
6,481 GBP2023-09-30
5,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,278 GBP2023-09-30
48,551 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,356 GBP2022-10-01 ~ 2023-09-30
Computers
513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,435 GBP2023-09-30
2,904 GBP2022-09-30
Furniture and fittings
66,197 GBP2023-09-30
73,553 GBP2022-09-30
Computers
375 GBP2023-09-30
888 GBP2022-09-30
Merchandise
115,000 GBP2023-09-30
98,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,484 GBP2023-09-30
126,688 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
349,567 GBP2023-09-30
362,616 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,765 GBP2023-09-30
26,284 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
507,816 GBP2023-09-30
515,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
199,973 GBP2023-09-30
200,883 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,145 GBP2023-09-30
39,758 GBP2022-09-30
Other Creditors
Current
2,671 GBP2023-09-30
1,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2023-09-30
26,903 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,502 GBP2023-09-30
14,696 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30