Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
12,409 GBP2025-09-30
8,438 GBP2024-09-30
Total Inventories
11,711 GBP2025-09-30
13,079 GBP2024-09-30
Debtors
5,838 GBP2025-09-30
4,422 GBP2024-09-30
Cash at bank and in hand
300,247 GBP2025-09-30
278,200 GBP2024-09-30
Current Assets
317,796 GBP2025-09-30
295,701 GBP2024-09-30
Creditors
Current
80,416 GBP2025-09-30
74,819 GBP2024-09-30
Net Current Assets/Liabilities
237,380 GBP2025-09-30
220,882 GBP2024-09-30
Total Assets Less Current Liabilities
249,789 GBP2025-09-30
229,320 GBP2024-09-30
Net Assets/Liabilities
246,689 GBP2025-09-30
227,720 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
246,589 GBP2025-09-30
227,620 GBP2024-09-30
Equity
246,689 GBP2025-09-30
227,720 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,969 GBP2025-09-30
48,729 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,560 GBP2025-09-30
40,291 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,269 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
12,409 GBP2025-09-30
8,438 GBP2024-09-30
Merchandise
10,222 GBP2025-09-30
11,612 GBP2024-09-30
Value of work in progress
1,489 GBP2025-09-30
1,467 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,003 GBP2025-09-30
Amounts falling due within one year, Current
252 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,835 GBP2025-09-30
Amounts falling due within one year, Current
4,170 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,838 GBP2025-09-30
Amounts falling due within one year, Current
4,422 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,999 GBP2025-09-30
19,249 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,801 GBP2025-09-30
51,354 GBP2024-09-30
Other Creditors
Current
2,616 GBP2025-09-30
4,216 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,456 GBP2025-09-30
11,069 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,100 GBP2025-09-30
1,600 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30