Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,846 GBP2023-09-30
5,458 GBP2022-09-30
Fixed Assets
4,846 GBP2023-09-30
5,458 GBP2022-09-30
Total Inventories
5,207 GBP2023-09-30
3,799 GBP2022-09-30
Debtors
7,481 GBP2023-09-30
7,342 GBP2022-09-30
Cash at bank and in hand
158,490 GBP2023-09-30
127,531 GBP2022-09-30
Current Assets
171,178 GBP2023-09-30
138,672 GBP2022-09-30
Creditors
Current
69,191 GBP2023-09-30
46,666 GBP2022-09-30
Net Current Assets/Liabilities
101,987 GBP2023-09-30
92,006 GBP2022-09-30
Total Assets Less Current Liabilities
106,833 GBP2023-09-30
97,464 GBP2022-09-30
Creditors
Non-current
70,909 GBP2023-09-30
80,641 GBP2022-09-30
Net Assets/Liabilities
35,924 GBP2023-09-30
16,823 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
35,824 GBP2023-09-30
16,723 GBP2022-09-30
Equity
35,924 GBP2023-09-30
16,823 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,319 GBP2023-09-30
3,319 GBP2022-09-30
Furniture and fittings
12,412 GBP2023-09-30
12,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,731 GBP2023-09-30
39,717 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,173 GBP2023-09-30
1,971 GBP2022-09-30
Furniture and fittings
8,713 GBP2023-09-30
9,291 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,885 GBP2023-09-30
34,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
202 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,146 GBP2023-09-30
1,348 GBP2022-09-30
Furniture and fittings
3,699 GBP2023-09-30
3,107 GBP2022-09-30
Merchandise
5,207 GBP2023-09-30
3,799 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,158 GBP2023-09-30
6,158 GBP2022-09-30
Prepayments
Current
1,323 GBP2023-09-30
1,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,481 GBP2023-09-30
7,342 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,583 GBP2023-09-30
6,634 GBP2022-09-30
Corporation Tax Payable
Current
8,515 GBP2023-09-30
4,189 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,897 GBP2023-09-30
3,746 GBP2022-09-30
Accrued Liabilities
Current
17,112 GBP2023-09-30
2,934 GBP2022-09-30
Other Creditors
Non-current
20,909 GBP2023-09-30
30,641 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,101 GBP2022-10-01 ~ 2023-09-30