Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
73,387 GBP2023-09-30
Property, Plant & Equipment
34,757 GBP2023-09-30
10,816 GBP2022-09-30
Fixed Assets
108,144 GBP2023-09-30
10,816 GBP2022-09-30
Total Inventories
24,424 GBP2023-09-30
10,150 GBP2022-09-30
Debtors
40,572 GBP2023-09-30
98,740 GBP2022-09-30
Cash at bank and in hand
95 GBP2023-09-30
1,754 GBP2022-09-30
Current Assets
65,091 GBP2023-09-30
110,644 GBP2022-09-30
Creditors
Current
58,771 GBP2023-09-30
24,568 GBP2022-09-30
Net Current Assets/Liabilities
6,320 GBP2023-09-30
86,076 GBP2022-09-30
Total Assets Less Current Liabilities
114,464 GBP2023-09-30
96,892 GBP2022-09-30
Creditors
Non-current
29,847 GBP2023-09-30
37,000 GBP2022-09-30
Net Assets/Liabilities
84,617 GBP2023-09-30
59,892 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
84,517 GBP2023-09-30
59,792 GBP2022-09-30
Equity
84,617 GBP2023-09-30
59,892 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
73,387 GBP2023-09-30
Intangible Assets
Other than goodwill
73,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,343 GBP2023-09-30
11,864 GBP2022-09-30
Motor vehicles
1,122 GBP2023-09-30
1,122 GBP2022-09-30
Computers
2,238 GBP2023-09-30
1,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,703 GBP2023-09-30
14,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,249 GBP2023-09-30
1,731 GBP2022-09-30
Motor vehicles
861 GBP2023-09-30
731 GBP2022-09-30
Computers
1,836 GBP2023-09-30
1,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,946 GBP2023-09-30
4,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
130 GBP2022-10-01 ~ 2023-09-30
Computers
139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
34,094 GBP2023-09-30
10,133 GBP2022-09-30
Motor vehicles
261 GBP2023-09-30
391 GBP2022-09-30
Computers
402 GBP2023-09-30
292 GBP2022-09-30
Merchandise
24,424 GBP2023-09-30
10,150 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,513 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
24,835 GBP2023-09-30
84,877 GBP2022-09-30
Prepayments/Accrued Income
Current
325 GBP2023-09-30
Prepayments
Current
899 GBP2023-09-30
863 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,572 GBP2023-09-30
85,740 GBP2022-09-30
Other Debtors
Non-current
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,786 GBP2023-09-30
1,956 GBP2022-09-30
Other Remaining Borrowings
Current
4,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,404 GBP2023-09-30
2,446 GBP2022-09-30
Other Taxation & Social Security Payable
Current
815 GBP2023-09-30
89 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,847 GBP2023-09-30
37,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,365 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
27,179 GBP2023-09-30
1,956 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,365 GBP2023-09-30
37,000 GBP2022-09-30
Non-current, Between two and five year
10,729 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,175 GBP2023-09-30
5,175 GBP2022-09-30
Between one and five year
6,900 GBP2023-09-30
12,075 GBP2022-09-30
All periods
12,075 GBP2023-09-30
17,250 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30