Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
20,000 GBP2023-09-30
12,000 GBP2022-09-30
Current assets - Investments
4,000 GBP2023-09-30
Cash at bank and in hand
6,000 GBP2023-09-30
4,000 GBP2022-09-30
Current Assets
32,000 GBP2023-09-30
19,000 GBP2022-09-30
Net Current Assets/Liabilities
24,000 GBP2023-09-30
14,000 GBP2022-09-30
Total Assets Less Current Liabilities
25,000 GBP2023-09-30
14,000 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
25,000 GBP2023-09-30
14,000 GBP2022-09-30
10,000 GBP2021-09-30
Equity
25,000 GBP2023-09-30
14,000 GBP2022-09-30
10,000 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,000 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
11,000 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
792021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Intangible Assets - Gross Cost
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
0 GBP2022-09-30
Investments in Group Undertakings
0 GBP2023-09-30
0 GBP2022-09-30
Merchandise
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,000 GBP2023-09-30
0 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,000 GBP2023-09-30
2,000 GBP2022-09-30
Prepayments
Current
7,000 GBP2023-09-30
9,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
20,000 GBP2023-09-30
12,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
4,000 GBP2023-09-30
2,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Between one and five year
0 GBP2023-09-30
0 GBP2022-09-30
All periods
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-0 GBP2023-09-30
-0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2022-10-01 ~ 2023-09-30