Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
279,997 GBP2024-09-30
319,997 GBP2023-09-30
Property, Plant & Equipment
10,428 GBP2024-09-30
697 GBP2023-09-30
Fixed Assets
290,425 GBP2024-09-30
320,694 GBP2023-09-30
Total Inventories
183,251 GBP2024-09-30
153,126 GBP2023-09-30
Debtors
265,316 GBP2024-09-30
279,050 GBP2023-09-30
Cash at bank and in hand
99,825 GBP2024-09-30
88,812 GBP2023-09-30
Current Assets
548,392 GBP2024-09-30
520,988 GBP2023-09-30
Creditors
Current
398,637 GBP2024-09-30
446,319 GBP2023-09-30
Net Current Assets/Liabilities
149,755 GBP2024-09-30
74,669 GBP2023-09-30
Total Assets Less Current Liabilities
440,180 GBP2024-09-30
395,363 GBP2023-09-30
Creditors
Non-current
262,971 GBP2024-09-30
276,374 GBP2023-09-30
Net Assets/Liabilities
177,209 GBP2024-09-30
118,989 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
177,109 GBP2024-09-30
118,889 GBP2023-09-30
Equity
177,209 GBP2024-09-30
118,989 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
399,997 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-09-30
80,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
279,997 GBP2024-09-30
319,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,498 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Computers
2,327 GBP2024-09-30
1,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,827 GBP2024-09-30
1,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,275 GBP2024-09-30
693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,399 GBP2024-09-30
693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,124 GBP2023-10-01 ~ 2024-09-30
Computers
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,124 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,374 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Computers
1,052 GBP2024-09-30
694 GBP2023-09-30
Land and buildings, Long leasehold
1 GBP2023-09-30
Merchandise
183,251 GBP2024-09-30
153,126 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,863 GBP2024-09-30
149,811 GBP2023-09-30
Other Debtors
Current
163,988 GBP2024-09-30
85,674 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,465 GBP2024-09-30
43,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
265,316 GBP2024-09-30
279,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
235,242 GBP2024-09-30
248,574 GBP2023-09-30
Corporation Tax Payable
Current
26,665 GBP2024-09-30
27,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-2,538 GBP2024-09-30
-4,199 GBP2023-09-30
Other Creditors
Current
98,268 GBP2024-09-30
518 GBP2023-09-30
Accrued Liabilities
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
262,971 GBP2024-09-30
276,374 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Non-current, Between one and two years
36,000 GBP2024-09-30
Between two and five year, Non-current
226,971 GBP2024-09-30
Non-current, Between two and five year
276,374 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
58,220 GBP2023-10-01 ~ 2024-09-30