Property, Plant & Equipment
161,523 GBP2024-09-30
162,952 GBP2023-09-30
Total Inventories
7,136 GBP2024-09-30
7,442 GBP2023-09-30
Debtors
7,423 GBP2024-09-30
7,423 GBP2023-09-30
Cash at bank and in hand
1,364 GBP2024-09-30
18,343 GBP2023-09-30
Current Assets
15,923 GBP2024-09-30
33,208 GBP2023-09-30
Creditors
Current
239,409 GBP2024-09-30
156,894 GBP2023-09-30
Net Current Assets/Liabilities
-223,486 GBP2024-09-30
-123,686 GBP2023-09-30
Total Assets Less Current Liabilities
-61,963 GBP2024-09-30
39,266 GBP2023-09-30
Creditors
Non-current
28,750 GBP2024-09-30
33,750 GBP2023-09-30
Net Assets/Liabilities
-90,713 GBP2024-09-30
5,516 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-90,813 GBP2024-09-30
5,416 GBP2023-09-30
Equity
-90,713 GBP2024-09-30
5,516 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,869 GBP2024-09-30
76,969 GBP2023-09-30
Motor vehicles
4,583 GBP2024-09-30
4,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
236,992 GBP2024-09-30
236,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,819 GBP2024-09-30
71,135 GBP2023-09-30
Motor vehicles
2,650 GBP2024-09-30
2,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,469 GBP2024-09-30
73,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,684 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,050 GBP2024-09-30
5,834 GBP2023-09-30
Motor vehicles
1,933 GBP2024-09-30
2,578 GBP2023-09-30
Land and buildings, Short leasehold
154,540 GBP2023-09-30
Merchandise
7,136 GBP2024-09-30
7,442 GBP2023-09-30
Other Debtors
Current
7,423 GBP2024-09-30
7,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,501 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,391 GBP2024-09-30
18,101 GBP2023-09-30
Corporation Tax Payable
Current
23,723 GBP2024-09-30
23,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,884 GBP2024-09-30
95,070 GBP2023-09-30
Accrued Liabilities
Current
3,300 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Between two and five year, Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
More than five year, Non-current
13,750 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-96,229 GBP2023-10-01 ~ 2024-09-30