Property, Plant & Equipment
53,276 GBP2024-09-29
57,112 GBP2023-09-29
Total Inventories
995,000 GBP2024-09-29
1,121,330 GBP2023-09-29
Debtors
17,215 GBP2024-09-29
9,380 GBP2023-09-29
Cash at bank and in hand
85,517 GBP2024-09-29
54,521 GBP2023-09-29
Current Assets
1,097,732 GBP2024-09-29
1,185,231 GBP2023-09-29
Creditors
Current
417,190 GBP2024-09-29
606,430 GBP2023-09-29
Net Current Assets/Liabilities
680,542 GBP2024-09-29
578,801 GBP2023-09-29
Total Assets Less Current Liabilities
733,818 GBP2024-09-29
635,913 GBP2023-09-29
Net Assets/Liabilities
247,064 GBP2024-09-29
231,127 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
246,964 GBP2024-09-29
231,027 GBP2023-09-29
Equity
247,064 GBP2024-09-29
231,127 GBP2023-09-29
Average Number of Employees
62023-09-30 ~ 2024-09-29
52023-07-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,167 GBP2024-09-29
41,167 GBP2023-09-29
Furniture and fittings
197,478 GBP2024-09-29
197,312 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
238,645 GBP2024-09-29
238,479 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,369 GBP2024-09-29
181,367 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,369 GBP2024-09-29
181,367 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,002 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Improvements to leasehold property
41,167 GBP2024-09-29
41,167 GBP2023-09-29
Furniture and fittings
12,109 GBP2024-09-29
15,945 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,671 GBP2024-09-29
6,372 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
2,544 GBP2024-09-29
3,008 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
17,215 GBP2024-09-29
9,380 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
42,033 GBP2024-09-29
143,066 GBP2023-09-29
Trade Creditors/Trade Payables
Current
216,160 GBP2024-09-29
293,857 GBP2023-09-29
Amounts owed to group undertakings
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Other Taxation & Social Security Payable
Current
44,919 GBP2024-09-29
46,296 GBP2023-09-29
Other Creditors
Current
104,078 GBP2024-09-29
113,211 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
183,793 GBP2024-09-29
101,818 GBP2023-09-29
Other Creditors
Non-current
300,000 GBP2024-09-29
300,000 GBP2023-09-29