Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
20,000 GBP2022-09-30
25,000 GBP2021-09-30
Property, Plant & Equipment
127,604 GBP2022-09-30
157,349 GBP2021-09-30
Fixed Assets
147,604 GBP2022-09-30
182,349 GBP2021-09-30
Total Inventories
16,750 GBP2022-09-30
12,600 GBP2021-09-30
Debtors
25,633 GBP2022-09-30
25,378 GBP2021-09-30
Cash at bank and in hand
53,521 GBP2022-09-30
125,612 GBP2021-09-30
Current Assets
115,803 GBP2022-09-30
177,257 GBP2021-09-30
Creditors
Current
378,321 GBP2022-09-30
360,086 GBP2021-09-30
Net Current Assets/Liabilities
-262,518 GBP2022-09-30
-182,829 GBP2021-09-30
Total Assets Less Current Liabilities
-114,914 GBP2022-09-30
-480 GBP2021-09-30
Creditors
Non-current
36,470 GBP2022-09-30
41,543 GBP2021-09-30
Net Assets/Liabilities
-151,384 GBP2022-09-30
-42,023 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-152,384 GBP2022-09-30
-43,023 GBP2021-09-30
Equity
-151,384 GBP2022-09-30
-42,023 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
25,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
20,000 GBP2022-09-30
25,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,423 GBP2021-09-30
Furniture and fittings
136,926 GBP2021-09-30
Computers
7,965 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
332,048 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,627 GBP2022-09-30
84,085 GBP2021-09-30
Furniture and fittings
95,431 GBP2022-09-30
85,057 GBP2021-09-30
Computers
5,345 GBP2022-09-30
4,690 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,444 GBP2022-09-30
174,699 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,542 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
10,374 GBP2021-10-01 ~ 2022-09-30
Computers
655 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,745 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
82,796 GBP2022-09-30
101,338 GBP2021-09-30
Furniture and fittings
41,495 GBP2022-09-30
51,869 GBP2021-09-30
Computers
2,620 GBP2022-09-30
3,275 GBP2021-09-30
Merchandise
16,750 GBP2022-09-30
12,600 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
633 GBP2022-09-30
378 GBP2021-09-30
Other Debtors
Current
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
25,633 GBP2022-09-30
25,378 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,055 GBP2022-09-30
5,314 GBP2021-09-30
Other Remaining Borrowings
Current
10,000 GBP2022-09-30
19,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
77,515 GBP2022-09-30
53,366 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,215 GBP2022-09-30
475 GBP2021-09-30
Other Creditors
Current
250,000 GBP2022-09-30
250,000 GBP2021-09-30
Accrued Liabilities
Current
2,090 GBP2022-09-30
1,890 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,183 GBP2022-09-30
5,055 GBP2021-09-30
Between two and five year, Non-current
16,348 GBP2022-09-30
15,945 GBP2021-09-30
More than five year, Non-current
14,939 GBP2022-09-30
20,543 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-109,361 GBP2021-10-01 ~ 2022-09-30