Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,312 GBP2023-09-30
1,748 GBP2022-09-30
Total Inventories
346,552 GBP2023-09-30
393,857 GBP2022-09-30
Debtors
14,782 GBP2023-09-30
24,051 GBP2022-09-30
Cash at bank and in hand
390,692 GBP2023-09-30
263,714 GBP2022-09-30
Current Assets
752,026 GBP2023-09-30
681,622 GBP2022-09-30
Creditors
Current
189,011 GBP2023-09-30
218,389 GBP2022-09-30
Net Current Assets/Liabilities
563,015 GBP2023-09-30
463,233 GBP2022-09-30
Total Assets Less Current Liabilities
565,327 GBP2023-09-30
464,981 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
565,227 GBP2023-09-30
464,881 GBP2022-09-30
Equity
565,327 GBP2023-09-30
464,981 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,060 GBP2023-09-30
4,060 GBP2022-09-30
Computers
1,583 GBP2023-09-30
1,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,643 GBP2023-09-30
5,101 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,975 GBP2023-09-30
2,614 GBP2022-09-30
Computers
356 GBP2023-09-30
739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331 GBP2023-09-30
3,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2022-10-01 ~ 2023-09-30
Computers
362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2023-09-30
1,446 GBP2022-09-30
Computers
1,227 GBP2023-09-30
302 GBP2022-09-30
Merchandise
346,552 GBP2023-09-30
393,857 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
11,679 GBP2023-09-30
21,199 GBP2022-09-30
Prepayments/Accrued Income
Current
3,103 GBP2023-09-30
2,852 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,782 GBP2023-09-30
24,051 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,275 GBP2023-09-30
26,174 GBP2022-09-30
Amounts owed to group undertakings
Current
957 GBP2022-09-30
Corporation Tax Payable
Current
26,975 GBP2023-09-30
31,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,904 GBP2023-09-30
1,965 GBP2022-09-30
Other Creditors
Current
150,233 GBP2023-09-30
150,233 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,267 GBP2023-09-30
2,917 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-09-30
Class 2 ordinary share
49 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30