Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,052 GBP2022-09-30
11,302 GBP2021-09-30
Total Inventories
2,200 GBP2022-09-30
2,900 GBP2021-09-30
Debtors
-3,704 GBP2022-09-30
-3,566 GBP2021-09-30
Cash at bank and in hand
283,865 GBP2022-09-30
287,162 GBP2021-09-30
Current Assets
282,361 GBP2022-09-30
286,496 GBP2021-09-30
Creditors
Current
32,076 GBP2022-09-30
48,899 GBP2021-09-30
Net Current Assets/Liabilities
250,285 GBP2022-09-30
237,597 GBP2021-09-30
Total Assets Less Current Liabilities
269,337 GBP2022-09-30
248,899 GBP2021-09-30
Creditors
Non-current
25,461 GBP2022-09-30
36,242 GBP2021-09-30
Net Assets/Liabilities
243,876 GBP2022-09-30
212,657 GBP2021-09-30
Equity
Called up share capital
150 GBP2022-09-30
150 GBP2021-09-30
Retained earnings (accumulated losses)
243,726 GBP2022-09-30
212,507 GBP2021-09-30
Equity
243,876 GBP2022-09-30
212,657 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,586 GBP2022-09-30
17,964 GBP2021-09-30
Furniture and fittings
90,047 GBP2022-09-30
88,847 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
119,633 GBP2022-09-30
106,811 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,494 GBP2022-09-30
15,055 GBP2021-09-30
Furniture and fittings
84,087 GBP2022-09-30
80,454 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,581 GBP2022-09-30
95,509 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
3,633 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
13,092 GBP2022-09-30
2,909 GBP2021-09-30
Furniture and fittings
5,960 GBP2022-09-30
8,393 GBP2021-09-30
Merchandise
2,200 GBP2022-09-30
2,900 GBP2021-09-30
Other Debtors
Current
175 GBP2022-09-30
Prepayments
Current
2,036 GBP2022-09-30
2,349 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
-3,704 GBP2022-09-30
-3,566 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,232 GBP2022-09-30
11,232 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,871 GBP2022-09-30
-997 GBP2021-09-30
Corporation Tax Payable
Current
11,171 GBP2022-09-30
24,803 GBP2021-09-30
Other Taxation & Social Security Payable
Current
-439 GBP2022-09-30
1,272 GBP2021-09-30
Accrued Liabilities
Current
5,904 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,461 GBP2022-09-30
36,242 GBP2021-09-30
Bank Borrowings
Between two and five year, Non-current
25,461 GBP2022-09-30
36,242 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
59,219 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2021-10-01 ~ 2022-09-30