Property, Plant & Equipment
109,934 GBP2024-09-30
205,836 GBP2023-09-30
Fixed Assets
109,934 GBP2024-09-30
205,836 GBP2023-09-30
Total Inventories
447,003 GBP2024-09-30
509,086 GBP2023-09-30
Current assets - Investments
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
113,559 GBP2024-09-30
100,860 GBP2023-09-30
Current Assets
563,562 GBP2024-09-30
612,946 GBP2023-09-30
Net Current Assets/Liabilities
157,218 GBP2024-09-30
Total Assets Less Current Liabilities
267,152 GBP2024-09-30
312,451 GBP2023-09-30
Net Assets/Liabilities
-75,955 GBP2024-09-30
57,374 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-75,957 GBP2024-09-30
57,372 GBP2023-09-30
Equity
-75,955 GBP2024-09-30
57,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,689 GBP2024-09-30
286,347 GBP2023-09-30
Furniture and fittings
27,059 GBP2024-09-30
27,059 GBP2023-09-30
Improvements to leasehold property
155,430 GBP2024-09-30
242,088 GBP2023-09-30
Property, Plant & Equipment - Disposals
-86,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,755 GBP2024-09-30
80,511 GBP2023-09-30
Furniture and fittings
25,269 GBP2024-09-30
24,673 GBP2023-09-30
Improvements to leasehold property
51,368 GBP2024-09-30
44,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
596 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
7,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
104,062 GBP2024-09-30
198,008 GBP2023-09-30
Furniture and fittings
1,790 GBP2024-09-30
2,386 GBP2023-09-30
Finished Goods/Goods for Resale
447,003 GBP2024-09-30
509,086 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,463 GBP2024-09-30
144,491 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,654 GBP2024-09-30
47,575 GBP2023-09-30
Other Creditors
Amounts falling due within one year
153,061 GBP2024-09-30
266,807 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
170,099 GBP2024-09-30
48,238 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30