Property, Plant & Equipment
57,112 GBP2023-09-29
61,000 GBP2022-09-29
Total Inventories
1,121,330 GBP2023-09-29
1,013,750 GBP2022-09-29
Debtors
9,380 GBP2023-09-29
Cash at bank and in hand
54,521 GBP2023-09-29
16,045 GBP2022-09-29
Current Assets
1,185,231 GBP2023-09-29
1,029,795 GBP2022-09-29
Creditors
Current
606,430 GBP2023-09-29
661,183 GBP2022-09-29
Net Current Assets/Liabilities
578,801 GBP2023-09-29
368,612 GBP2022-09-29
Total Assets Less Current Liabilities
635,913 GBP2023-09-29
429,612 GBP2022-09-29
Net Assets/Liabilities
231,127 GBP2023-09-29
193,966 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
231,027 GBP2023-09-29
193,866 GBP2022-09-29
Equity
231,127 GBP2023-09-29
193,966 GBP2022-09-29
Average Number of Employees
52022-09-30 ~ 2023-09-29
52021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,167 GBP2023-09-29
41,167 GBP2022-09-29
Furniture and fittings
197,312 GBP2023-09-29
195,934 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
238,479 GBP2023-09-29
237,101 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,367 GBP2023-09-29
176,101 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,367 GBP2023-09-29
176,101 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,266 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,266 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Improvements to leasehold property
41,167 GBP2023-09-29
41,167 GBP2022-09-29
Furniture and fittings
15,945 GBP2023-09-29
19,833 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,372 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
3,008 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
9,380 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
143,066 GBP2023-09-29
80,070 GBP2022-09-29
Trade Creditors/Trade Payables
Current
293,857 GBP2023-09-29
184,227 GBP2022-09-29
Amounts owed to group undertakings
Current
10,000 GBP2023-09-29
Other Taxation & Social Security Payable
Current
46,296 GBP2023-09-29
28,187 GBP2022-09-29
Other Creditors
Current
113,211 GBP2023-09-29
368,699 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
101,818 GBP2023-09-29
230,713 GBP2022-09-29
Other Creditors
Non-current
300,000 GBP2023-09-29