Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
4,729 GBP2025-09-30
5,564 GBP2024-09-30
Investment Property
280,720 GBP2024-09-30
Fixed Assets
4,729 GBP2025-09-30
286,284 GBP2024-09-30
Total Inventories
1,845,369 GBP2025-09-30
1,395,480 GBP2024-09-30
Debtors
58,754 GBP2025-09-30
143,076 GBP2024-09-30
Cash at bank and in hand
15,290 GBP2025-09-30
6,057 GBP2024-09-30
Current Assets
1,919,413 GBP2025-09-30
1,544,613 GBP2024-09-30
Creditors
Current
899,811 GBP2025-09-30
758,884 GBP2024-09-30
Net Current Assets/Liabilities
1,019,602 GBP2025-09-30
785,729 GBP2024-09-30
Total Assets Less Current Liabilities
1,024,331 GBP2025-09-30
1,072,013 GBP2024-09-30
Creditors
Non-current
-7,291 GBP2024-09-30
Net Assets/Liabilities
1,023,149 GBP2025-09-30
1,045,995 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,023,049 GBP2025-09-30
1,045,895 GBP2024-09-30
Equity
1,023,149 GBP2025-09-30
1,045,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,968 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,239 GBP2025-09-30
8,404 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,729 GBP2025-09-30
5,564 GBP2024-09-30
Investment Property - Fair Value Model
280,720 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-210,556 GBP2024-10-01 ~ 2025-09-30
Merchandise
1,845,369 GBP2025-09-30
1,395,480 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,000 GBP2024-09-30
Other Debtors
Current
56,200 GBP2025-09-30
122,529 GBP2024-09-30
Prepayments
Current
2,554 GBP2025-09-30
1,547 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
58,754 GBP2025-09-30
Amounts falling due within one year, Current
143,076 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
161,811 GBP2025-09-30
165,757 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,516 GBP2025-09-30
4,486 GBP2024-09-30
Corporation Tax Payable
Current
9,097 GBP2025-09-30
108,291 GBP2024-09-30
Other Creditors
Current
711,181 GBP2025-09-30
457,672 GBP2024-09-30
Accrued Liabilities
Current
3,601 GBP2025-09-30
2,998 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,291 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
161,811 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,182 GBP2025-09-30
18,727 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-09-30
Class 2 ordinary share
49 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,846 GBP2024-10-01 ~ 2025-09-30