Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
45,944 GBP2024-09-30
45,986 GBP2023-09-30
Fixed Assets
45,944 GBP2024-09-30
45,986 GBP2023-09-30
Total Inventories
26,891 GBP2024-09-30
31,467 GBP2023-09-30
Debtors
5,373 GBP2024-09-30
5,440 GBP2023-09-30
Cash at bank and in hand
672 GBP2024-09-30
4,522 GBP2023-09-30
Current Assets
32,936 GBP2024-09-30
41,429 GBP2023-09-30
Creditors
Current
94,798 GBP2024-09-30
75,774 GBP2023-09-30
Net Current Assets/Liabilities
-61,862 GBP2024-09-30
-34,345 GBP2023-09-30
Total Assets Less Current Liabilities
-15,918 GBP2024-09-30
11,641 GBP2023-09-30
Creditors
Non-current
42,537 GBP2024-09-30
39,115 GBP2023-09-30
Net Assets/Liabilities
-58,455 GBP2024-09-30
-27,474 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-59,455 GBP2024-09-30
-28,474 GBP2023-09-30
Equity
-58,455 GBP2024-09-30
-27,474 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,560 GBP2024-09-30
122,590 GBP2023-09-30
Motor vehicles
2,500 GBP2023-09-30
Computers
6,565 GBP2024-09-30
6,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,318 GBP2024-09-30
132,848 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,042 GBP2024-09-30
78,096 GBP2023-09-30
Motor vehicles
2,492 GBP2023-09-30
Computers
6,332 GBP2024-09-30
6,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,374 GBP2024-09-30
86,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,946 GBP2023-10-01 ~ 2024-09-30
Computers
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
44,518 GBP2024-09-30
44,494 GBP2023-09-30
Computers
233 GBP2024-09-30
291 GBP2023-09-30
Land and buildings, Short leasehold
1,193 GBP2023-09-30
Motor vehicles
8 GBP2023-09-30
Merchandise
26,891 GBP2024-09-30
31,467 GBP2023-09-30
Prepayments
Current
5,373 GBP2024-09-30
5,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,979 GBP2024-09-30
12,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,262 GBP2024-09-30
6,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,502 GBP2024-09-30
1,773 GBP2023-09-30
Accrued Liabilities
Current
6,120 GBP2024-09-30
2,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,537 GBP2024-09-30
39,115 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
42,537 GBP2024-09-30
39,115 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-30,981 GBP2023-10-01 ~ 2024-09-30