Property, Plant & Equipment
1,757 GBP2023-09-30
9,989 GBP2022-09-30
Total Inventories
13,803 GBP2023-09-30
13,803 GBP2022-09-30
Debtors
2,104 GBP2023-09-30
2,146 GBP2022-09-30
Cash at bank and in hand
501 GBP2022-09-30
Current Assets
15,907 GBP2023-09-30
16,450 GBP2022-09-30
Creditors
Current
76,872 GBP2023-09-30
54,472 GBP2022-09-30
Net Current Assets/Liabilities
-60,965 GBP2023-09-30
-38,022 GBP2022-09-30
Total Assets Less Current Liabilities
-59,208 GBP2023-09-30
-28,033 GBP2022-09-30
Net Assets/Liabilities
-59,542 GBP2023-09-30
-29,931 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-59,543 GBP2023-09-30
-29,932 GBP2022-09-30
Equity
-59,542 GBP2023-09-30
-29,931 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,539 GBP2023-09-30
33,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,782 GBP2023-09-30
23,805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,757 GBP2023-09-30
9,989 GBP2022-09-30
Merchandise
13,803 GBP2023-09-30
13,803 GBP2022-09-30
Other Debtors
Current
3,768 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,104 GBP2023-09-30
2,146 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,657 GBP2023-09-30
36,306 GBP2022-09-30
Corporation Tax Payable
Current
-1,734 GBP2023-09-30
-1,734 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,764 GBP2023-09-30
681 GBP2022-09-30
Other Creditors
Current
12,891 GBP2023-09-30
12,891 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-29,611 GBP2022-10-01 ~ 2023-09-30