Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
3,624 GBP2025-09-30
5,032 GBP2024-09-30
Total Inventories
40,550 GBP2025-09-30
26,755 GBP2024-09-30
Debtors
26,413 GBP2025-09-30
24,297 GBP2024-09-30
Cash at bank and in hand
75,996 GBP2025-09-30
265,079 GBP2024-09-30
Current Assets
142,959 GBP2025-09-30
316,131 GBP2024-09-30
Creditors
Current
37,082 GBP2025-09-30
54,525 GBP2024-09-30
Net Current Assets/Liabilities
105,877 GBP2025-09-30
261,606 GBP2024-09-30
Total Assets Less Current Liabilities
109,501 GBP2025-09-30
266,638 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
109,401 GBP2025-09-30
266,538 GBP2024-09-30
Equity
109,501 GBP2025-09-30
266,638 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,097 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,074 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,667 GBP2025-09-30
37,857 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,450 GBP2025-09-30
42,042 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
598 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
810 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2025-09-30
3,240 GBP2024-09-30
Merchandise
40,550 GBP2025-09-30
26,755 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,663 GBP2025-09-30
4,297 GBP2024-09-30
Other Debtors
Current
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Prepayments/Accrued Income
Current
3,750 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
26,413 GBP2025-09-30
Current, Amounts falling due within one year
24,297 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,767 GBP2025-09-30
1,754 GBP2024-09-30
Corporation Tax Payable
Current
63 GBP2025-09-30
19,453 GBP2024-09-30
Other Taxation & Social Security Payable
Current
725 GBP2025-09-30
2,623 GBP2024-09-30
Other Creditors
Current
22,076 GBP2025-09-30
25,259 GBP2024-09-30
Accrued Liabilities
Current
3,250 GBP2025-09-30
3,100 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,137 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2024-10-01 ~ 2025-09-30