Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,564 GBP2024-09-30
6,545 GBP2023-09-30
Investment Property
280,720 GBP2024-09-30
280,720 GBP2023-09-30
Fixed Assets
286,284 GBP2024-09-30
287,265 GBP2023-09-30
Total Inventories
1,395,480 GBP2024-09-30
1,395,480 GBP2023-09-30
Debtors
143,076 GBP2024-09-30
504,642 GBP2023-09-30
Cash at bank and in hand
6,057 GBP2024-09-30
14,022 GBP2023-09-30
Current Assets
1,544,613 GBP2024-09-30
1,914,144 GBP2023-09-30
Creditors
Current
758,884 GBP2024-09-30
1,117,116 GBP2023-09-30
Net Current Assets/Liabilities
785,729 GBP2024-09-30
797,028 GBP2023-09-30
Total Assets Less Current Liabilities
1,072,013 GBP2024-09-30
1,084,293 GBP2023-09-30
Creditors
Non-current
-7,291 GBP2024-09-30
-17,769 GBP2023-09-30
Net Assets/Liabilities
1,045,995 GBP2024-09-30
1,047,347 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,045,895 GBP2024-09-30
1,047,247 GBP2023-09-30
Equity
1,045,995 GBP2024-09-30
1,047,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,404 GBP2024-09-30
7,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,564 GBP2024-09-30
6,545 GBP2023-09-30
Investment Property - Fair Value Model
280,720 GBP2023-09-30
Merchandise
1,395,480 GBP2024-09-30
1,395,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Other Debtors
Current
122,529 GBP2024-09-30
484,070 GBP2023-09-30
Prepayments
Current
1,547 GBP2024-09-30
1,572 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
143,076 GBP2024-09-30
504,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
165,757 GBP2024-09-30
165,309 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,486 GBP2024-09-30
1,075 GBP2023-09-30
Corporation Tax Payable
Current
108,291 GBP2024-09-30
153,031 GBP2023-09-30
Other Creditors
Current
457,672 GBP2024-09-30
770,937 GBP2023-09-30
Accrued Liabilities
Current
2,998 GBP2024-09-30
7,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,291 GBP2024-09-30
17,769 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
165,757 GBP2024-09-30
165,309 GBP2023-09-30
Non-current, Between one and two years
7,291 GBP2024-09-30
Non-current, Between two and five year
8,091 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,727 GBP2024-09-30
19,177 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
Class 2 ordinary share
49 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,352 GBP2023-10-01 ~ 2024-09-30