Intangible Assets
14,415 GBP2021-09-30
Property, Plant & Equipment
1,965 GBP2021-09-30
Fixed Assets
16,380 GBP2021-09-30
Total Inventories
160,751 GBP2021-09-30
Debtors
6,828 GBP2022-09-30
5,385 GBP2021-09-30
Cash at bank and in hand
253,246 GBP2022-09-30
253,236 GBP2021-09-30
Current Assets
260,074 GBP2022-09-30
419,372 GBP2021-09-30
Net Current Assets/Liabilities
196,541 GBP2022-09-30
266,368 GBP2021-09-30
Total Assets Less Current Liabilities
196,541 GBP2022-09-30
282,748 GBP2021-09-30
Net Assets/Liabilities
196,541 GBP2022-09-30
244,681 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
196,441 GBP2022-09-30
244,581 GBP2021-09-30
Equity
196,541 GBP2022-09-30
244,681 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-09-30
Other than goodwill
5,600 GBP2021-09-30
Intangible Assets - Gross Cost
20,600 GBP2021-09-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals
-20,600 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,878 GBP2021-09-30
Other than goodwill
1,307 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,185 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-10-01 ~ 2022-09-30
Other than goodwill
560 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,060 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,378 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-8,245 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
10,122 GBP2021-09-30
Other than goodwill
4,293 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124 GBP2021-09-30
Furniture and fittings
2,716 GBP2021-09-30
Computers
3,439 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,279 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-2,716 GBP2021-10-01 ~ 2022-09-30
Computers
-4,781 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-7,621 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2021-09-30
Furniture and fittings
1,653 GBP2021-09-30
Computers
2,560 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,314 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
610 GBP2021-10-01 ~ 2022-09-30
Computers
666 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-2,263 GBP2021-10-01 ~ 2022-09-30
Computers
-3,226 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,613 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
23 GBP2021-09-30
Furniture and fittings
1,063 GBP2021-09-30
Computers
879 GBP2021-09-30
Merchandise
160,751 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
5,020 GBP2022-09-30
Prepayments
Current
1,808 GBP2022-09-30
3,169 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
6,828 GBP2022-09-30
5,385 GBP2021-09-30
Other Remaining Borrowings
Current
9,586 GBP2021-09-30
Trade Creditors/Trade Payables
Current
19,086 GBP2022-09-30
99,154 GBP2021-09-30
Corporation Tax Payable
Current
22,460 GBP2021-09-30
Other Taxation & Social Security Payable
Current
729 GBP2022-09-30
1,321 GBP2021-09-30
Other Creditors
Current
265 GBP2022-09-30
265 GBP2021-09-30
Accrued Liabilities
Current
2,817 GBP2022-09-30
1,184 GBP2021-09-30