Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
101 GBP2024-09-30
126 GBP2023-09-30
Total Inventories
28,544 GBP2024-09-30
Debtors
6,249 GBP2024-09-30
34,793 GBP2023-09-30
Current Assets
34,793 GBP2024-09-30
34,793 GBP2023-09-30
Creditors
Current
21,220 GBP2024-09-30
20,605 GBP2023-09-30
Net Current Assets/Liabilities
13,573 GBP2024-09-30
14,188 GBP2023-09-30
Total Assets Less Current Liabilities
13,674 GBP2024-09-30
14,314 GBP2023-09-30
Creditors
Non-current
17,959 GBP2024-09-30
16,709 GBP2023-09-30
Net Assets/Liabilities
-4,285 GBP2024-09-30
-2,395 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,286 GBP2024-09-30
-2,396 GBP2023-09-30
Equity
-4,285 GBP2024-09-30
-2,395 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2023-09-30
Furniture and fittings
385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2023-09-30
Furniture and fittings
284 GBP2024-09-30
259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,284 GBP2024-09-30
5,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
101 GBP2024-09-30
126 GBP2023-09-30
Merchandise
28,544 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,799 GBP2024-09-30
1,799 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,249 GBP2024-09-30
Amounts falling due within one year, Current
34,793 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,017 GBP2024-09-30
6,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,530 GBP2024-09-30
6,050 GBP2023-09-30
Corporation Tax Payable
Current
8,071 GBP2024-09-30
7,936 GBP2023-09-30
Loans received from directors
121 GBP2024-09-30
121 GBP2023-09-30
Accrued Liabilities
Current
481 GBP2024-09-30
481 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,150 GBP2024-09-30
Between one and two years, Non-current
4,150 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30