Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-09-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Total Inventories
35,423 GBP2023-09-30
56,695 GBP2022-09-30
Debtors
47,920 GBP2023-09-30
10,944 GBP2022-09-30
Cash at bank and in hand
218 GBP2023-09-30
2,821 GBP2022-09-30
Current Assets
83,561 GBP2023-09-30
70,460 GBP2022-09-30
Creditors
Current
54,889 GBP2023-09-30
45,267 GBP2022-09-30
Net Current Assets/Liabilities
28,672 GBP2023-09-30
25,193 GBP2022-09-30
Total Assets Less Current Liabilities
28,672 GBP2023-09-30
25,193 GBP2022-09-30
Creditors
Non-current
21,225 GBP2023-09-30
24,678 GBP2022-09-30
Net Assets/Liabilities
7,447 GBP2023-09-30
515 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,347 GBP2023-09-30
415 GBP2022-09-30
Equity
7,447 GBP2023-09-30
515 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881 GBP2022-09-30
Computers
2,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,293 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-881 GBP2022-10-01 ~ 2023-09-30
Computers
-2,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
881 GBP2022-09-30
Computers
2,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-881 GBP2022-10-01 ~ 2023-09-30
Computers
-2,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,293 GBP2022-10-01 ~ 2023-09-30
Merchandise
35,423 GBP2023-09-30
56,695 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,932 GBP2023-09-30
234 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,130 GBP2023-09-30
8,230 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,640 GBP2023-09-30
1,457 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
7,318 GBP2023-09-30
1,023 GBP2022-09-30
Prepayments/Accrued Income
Current
26,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,920 GBP2023-09-30
10,944 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,134 GBP2023-09-30
4,134 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,340 GBP2023-09-30
6,540 GBP2022-09-30
Amounts owed to group undertakings
Current
41,799 GBP2023-09-30
31,000 GBP2022-09-30
Corporation Tax Payable
Current
-1,083 GBP2022-09-30
Accrued Liabilities
Current
2,616 GBP2023-09-30
2,616 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,225 GBP2023-09-30
24,678 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,134 GBP2023-09-30
4,134 GBP2022-09-30
Non-current, Between one and two years
4,134 GBP2023-09-30
4,134 GBP2022-09-30
Non-current, Between two and five year
17,091 GBP2023-09-30
20,544 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30