Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
65,959 GBP2024-09-30
70,007 GBP2023-09-30
Total Inventories
69,570 GBP2024-09-30
115,000 GBP2023-09-30
Debtors
684,745 GBP2024-09-30
507,816 GBP2023-09-30
Cash at bank and in hand
37,175 GBP2024-09-30
139,683 GBP2023-09-30
Current Assets
791,490 GBP2024-09-30
762,499 GBP2023-09-30
Creditors
Current
244,817 GBP2024-09-30
261,789 GBP2023-09-30
Net Current Assets/Liabilities
546,673 GBP2024-09-30
500,710 GBP2023-09-30
Total Assets Less Current Liabilities
612,632 GBP2024-09-30
570,717 GBP2023-09-30
Creditors
Non-current
-8,096 GBP2024-09-30
-17,375 GBP2023-09-30
Net Assets/Liabilities
588,046 GBP2024-09-30
535,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
587,946 GBP2024-09-30
535,740 GBP2023-09-30
Equity
588,046 GBP2024-09-30
535,840 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,805 GBP2024-09-30
5,473 GBP2023-09-30
Furniture and fittings
114,956 GBP2024-09-30
114,956 GBP2023-09-30
Computers
11,907 GBP2024-09-30
6,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,668 GBP2024-09-30
127,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2024-09-30
2,038 GBP2023-09-30
Furniture and fittings
55,378 GBP2024-09-30
48,759 GBP2023-09-30
Computers
8,539 GBP2024-09-30
6,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,709 GBP2024-09-30
57,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,619 GBP2023-10-01 ~ 2024-09-30
Computers
2,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,013 GBP2024-09-30
3,435 GBP2023-09-30
Furniture and fittings
59,578 GBP2024-09-30
66,197 GBP2023-09-30
Computers
3,368 GBP2024-09-30
375 GBP2023-09-30
Merchandise
69,570 GBP2024-09-30
115,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,331 GBP2024-09-30
132,484 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
417,905 GBP2024-09-30
349,567 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,509 GBP2024-09-30
25,765 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
684,745 GBP2024-09-30
507,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,789 GBP2024-09-30
199,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,529 GBP2024-09-30
49,145 GBP2023-09-30
Other Creditors
Current
4,499 GBP2024-09-30
2,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,096 GBP2024-09-30
17,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,490 GBP2024-09-30
17,502 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30