Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
4,500 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment
1,791 GBP2023-09-30
1,990 GBP2022-09-30
Fixed Assets
6,291 GBP2023-09-30
6,790 GBP2022-09-30
Total Inventories
32,496 GBP2023-09-30
35,458 GBP2022-09-30
Cash at bank and in hand
199 GBP2023-09-30
902 GBP2022-09-30
Current Assets
32,695 GBP2023-09-30
36,360 GBP2022-09-30
Creditors
Current
33,417 GBP2023-09-30
28,916 GBP2022-09-30
Net Current Assets/Liabilities
-722 GBP2023-09-30
7,444 GBP2022-09-30
Total Assets Less Current Liabilities
5,569 GBP2023-09-30
14,234 GBP2022-09-30
Creditors
Non-current
27,171 GBP2023-09-30
36,720 GBP2022-09-30
Net Assets/Liabilities
-21,602 GBP2023-09-30
-22,486 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-21,603 GBP2023-09-30
-22,487 GBP2022-09-30
Equity
-21,602 GBP2023-09-30
-22,486 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-09-30
1,200 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
300 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,244 GBP2023-09-30
1,045 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,791 GBP2023-09-30
1,990 GBP2022-09-30
Merchandise
32,496 GBP2023-09-30
35,458 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,619 GBP2023-09-30
1,380 GBP2022-09-30
Corporation Tax Payable
Current
1,072 GBP2023-09-30
1,072 GBP2022-09-30
Other Taxation & Social Security Payable
Current
496 GBP2023-09-30
496 GBP2022-09-30
Accrued Liabilities
Current
1,380 GBP2023-09-30
1,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,171 GBP2023-09-30
36,720 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
884 GBP2022-10-01 ~ 2023-09-30