Property, Plant & Equipment
23,656 GBP2023-09-30
21,848 GBP2022-09-30
Fixed Assets
23,656 GBP2023-09-30
21,848 GBP2022-09-30
Total Inventories
140,030 GBP2023-09-30
124,030 GBP2022-09-30
Debtors
27,935 GBP2023-09-30
47,377 GBP2022-09-30
Cash at bank and in hand
66,336 GBP2023-09-30
122,505 GBP2022-09-30
Current Assets
234,301 GBP2023-09-30
293,912 GBP2022-09-30
Creditors
Current
137,410 GBP2023-09-30
181,421 GBP2022-09-30
Net Current Assets/Liabilities
96,891 GBP2023-09-30
112,491 GBP2022-09-30
Total Assets Less Current Liabilities
120,547 GBP2023-09-30
134,339 GBP2022-09-30
Net Assets/Liabilities
60,179 GBP2023-09-30
66,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
59,179 GBP2023-09-30
65,000 GBP2022-09-30
Equity
60,179 GBP2023-09-30
66,000 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,434 GBP2023-09-30
89,134 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,228 GBP2023-09-30
204,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,778 GBP2023-09-30
67,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,572 GBP2023-09-30
183,080 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,656 GBP2023-09-30
21,848 GBP2022-09-30
Merchandise
140,030 GBP2023-09-30
124,030 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777 GBP2023-09-30
11,089 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
27,158 GBP2023-09-30
36,288 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,935 GBP2023-09-30
47,377 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,986 GBP2023-09-30
49,563 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,417 GBP2023-09-30
13,398 GBP2022-09-30
Other Creditors
Current
75,007 GBP2023-09-30
108,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
40,000 GBP2023-09-30
40,000 GBP2022-09-30