Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,032 GBP2024-09-30
6,710 GBP2023-09-30
Total Inventories
26,755 GBP2024-09-30
22,327 GBP2023-09-30
Debtors
24,297 GBP2024-09-30
41,245 GBP2023-09-30
Cash at bank and in hand
265,079 GBP2024-09-30
204,480 GBP2023-09-30
Current Assets
316,131 GBP2024-09-30
268,052 GBP2023-09-30
Creditors
Current
54,525 GBP2024-09-30
64,804 GBP2023-09-30
Net Current Assets/Liabilities
261,606 GBP2024-09-30
203,248 GBP2023-09-30
Total Assets Less Current Liabilities
266,638 GBP2024-09-30
209,958 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
266,538 GBP2024-09-30
209,858 GBP2023-09-30
Equity
266,638 GBP2024-09-30
209,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,977 GBP2023-09-30
Furniture and fittings
41,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,185 GBP2024-09-30
3,587 GBP2023-09-30
Furniture and fittings
37,857 GBP2024-09-30
36,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,042 GBP2024-09-30
40,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
598 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,792 GBP2024-09-30
2,390 GBP2023-09-30
Furniture and fittings
3,240 GBP2024-09-30
4,320 GBP2023-09-30
Merchandise
26,755 GBP2024-09-30
22,327 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,297 GBP2024-09-30
17,870 GBP2023-09-30
Other Debtors
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Prepayments/Accrued Income
Current
3,375 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,297 GBP2024-09-30
41,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,754 GBP2024-09-30
4,151 GBP2023-09-30
Corporation Tax Payable
Current
19,453 GBP2024-09-30
12,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,623 GBP2024-09-30
1,125 GBP2023-09-30
Other Creditors
Current
25,259 GBP2024-09-30
37,351 GBP2023-09-30
Accrued Liabilities
Current
3,100 GBP2024-09-30
2,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,680 GBP2023-10-01 ~ 2024-09-30