Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
11,705 GBP2024-09-30
13,370 GBP2023-09-30
Fixed Assets
11,705 GBP2024-09-30
14,370 GBP2023-09-30
Total Inventories
5,247 GBP2024-09-30
5,081 GBP2023-09-30
Debtors
14,250 GBP2024-09-30
14,250 GBP2023-09-30
Cash at bank and in hand
28,274 GBP2024-09-30
38,498 GBP2023-09-30
Current Assets
47,771 GBP2024-09-30
57,829 GBP2023-09-30
Creditors
Current
53,225 GBP2024-09-30
40,291 GBP2023-09-30
Net Current Assets/Liabilities
-5,454 GBP2024-09-30
17,538 GBP2023-09-30
Total Assets Less Current Liabilities
6,251 GBP2024-09-30
31,908 GBP2023-09-30
Creditors
Non-current
24,202 GBP2024-09-30
28,702 GBP2023-09-30
Net Assets/Liabilities
-17,951 GBP2024-09-30
3,206 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-18,151 GBP2024-09-30
3,006 GBP2023-09-30
Equity
-17,951 GBP2024-09-30
3,206 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,916 GBP2024-09-30
28,916 GBP2023-09-30
Motor vehicles
2,650 GBP2023-09-30
Computers
532 GBP2024-09-30
532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,448 GBP2024-09-30
32,098 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,371 GBP2024-09-30
16,089 GBP2023-09-30
Motor vehicles
2,296 GBP2023-09-30
Computers
372 GBP2024-09-30
343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,743 GBP2024-09-30
18,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,545 GBP2024-09-30
12,827 GBP2023-09-30
Computers
160 GBP2024-09-30
189 GBP2023-09-30
Motor vehicles
354 GBP2023-09-30
Merchandise
5,247 GBP2024-09-30
5,081 GBP2023-09-30
Other Debtors
Current
14,250 GBP2024-09-30
14,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,762 GBP2024-09-30
5,143 GBP2023-09-30
Corporation Tax Payable
Current
4,963 GBP2024-09-30
12,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,110 GBP2024-09-30
Accrued Liabilities
Current
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,202 GBP2024-09-30
28,702 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
24,202 GBP2024-09-30
Non-current, Between two and five year
28,702 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-21,157 GBP2023-10-01 ~ 2024-09-30