Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
75 GBP2022-09-30
Property, Plant & Equipment
56,422 GBP2022-09-30
Fixed Assets
56,497 GBP2022-09-30
Total Inventories
59,631 GBP2022-09-30
Cash at bank and in hand
332 GBP2023-09-30
11,005 GBP2022-09-30
Current Assets
332 GBP2023-09-30
70,636 GBP2022-09-30
Creditors
Current
39,627 GBP2023-09-30
51,215 GBP2022-09-30
Net Current Assets/Liabilities
-39,295 GBP2023-09-30
19,421 GBP2022-09-30
Total Assets Less Current Liabilities
-39,295 GBP2023-09-30
75,918 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-39,299 GBP2023-09-30
75,914 GBP2022-09-30
Equity
-39,295 GBP2023-09-30
75,918 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,925 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,925 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
75 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,158 GBP2022-09-30
Motor vehicles
9,250 GBP2022-09-30
Computers
17,609 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,017 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-101,158 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,250 GBP2022-10-01 ~ 2023-09-30
Computers
-17,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-128,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,619 GBP2022-09-30
Motor vehicles
8,015 GBP2022-09-30
Computers
14,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,595 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,619 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,015 GBP2022-10-01 ~ 2023-09-30
Computers
-14,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
52,539 GBP2022-09-30
Motor vehicles
1,235 GBP2022-09-30
Computers
2,648 GBP2022-09-30
Merchandise
59,631 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,016 GBP2023-09-30
11,453 GBP2022-09-30
Corporation Tax Payable
Current
25,837 GBP2023-09-30
24,061 GBP2022-09-30
Other Taxation & Social Security Payable
Current
429 GBP2023-09-30
1,011 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-115,213 GBP2022-10-01 ~ 2023-09-30