Property, Plant & Equipment
162,952 GBP2023-09-30
158,998 GBP2022-09-30
Total Inventories
7,442 GBP2023-09-30
10,654 GBP2022-09-30
Debtors
7,423 GBP2023-09-30
7,423 GBP2022-09-30
Cash at bank and in hand
18,343 GBP2023-09-30
21,020 GBP2022-09-30
Current Assets
33,208 GBP2023-09-30
39,097 GBP2022-09-30
Creditors
Current
156,894 GBP2023-09-30
157,238 GBP2022-09-30
Net Current Assets/Liabilities
-123,686 GBP2023-09-30
-118,141 GBP2022-09-30
Total Assets Less Current Liabilities
39,266 GBP2023-09-30
40,857 GBP2022-09-30
Creditors
Non-current
33,750 GBP2023-09-30
38,750 GBP2022-09-30
Net Assets/Liabilities
5,516 GBP2023-09-30
2,107 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,416 GBP2023-09-30
2,007 GBP2022-09-30
Equity
5,516 GBP2023-09-30
2,107 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,969 GBP2023-09-30
70,211 GBP2022-09-30
Motor vehicles
4,583 GBP2023-09-30
4,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
236,092 GBP2023-09-30
229,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,135 GBP2023-09-30
69,190 GBP2022-09-30
Motor vehicles
2,005 GBP2023-09-30
1,146 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,140 GBP2023-09-30
70,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,945 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,834 GBP2023-09-30
1,021 GBP2022-09-30
Motor vehicles
2,578 GBP2023-09-30
3,437 GBP2022-09-30
Merchandise
7,442 GBP2023-09-30
10,654 GBP2022-09-30
Other Debtors
Current
7,423 GBP2023-09-30
7,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
6,937 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,101 GBP2023-09-30
10,625 GBP2022-09-30
Corporation Tax Payable
Current
23,723 GBP2023-09-30
23,723 GBP2022-09-30
Other Taxation & Social Security Payable
Current
95,070 GBP2023-09-30
102,713 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
3,300 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,409 GBP2022-10-01 ~ 2023-09-30