Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,985 GBP2023-09-30
71,846 GBP2022-09-30
Total Inventories
11,430 GBP2023-09-30
17,500 GBP2022-09-30
Debtors
14,339 GBP2023-09-30
10,208 GBP2022-09-30
Cash at bank and in hand
1,846 GBP2023-09-30
1,203 GBP2022-09-30
Current Assets
27,615 GBP2023-09-30
28,911 GBP2022-09-30
Creditors
Current
92,185 GBP2023-09-30
85,955 GBP2022-09-30
Net Current Assets/Liabilities
-64,570 GBP2023-09-30
-57,044 GBP2022-09-30
Total Assets Less Current Liabilities
-5,585 GBP2023-09-30
14,802 GBP2022-09-30
Creditors
Non-current
201,209 GBP2023-09-30
174,560 GBP2022-09-30
Net Assets/Liabilities
-206,794 GBP2023-09-30
-159,758 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-206,894 GBP2023-09-30
-159,858 GBP2022-09-30
Equity
-206,794 GBP2023-09-30
-159,758 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,433 GBP2023-09-30
15,433 GBP2022-09-30
Plant and equipment
30,250 GBP2023-09-30
30,250 GBP2022-09-30
Furniture and fittings
40,567 GBP2023-09-30
38,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,250 GBP2023-09-30
84,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,422 GBP2023-09-30
2,478 GBP2022-09-30
Furniture and fittings
15,280 GBP2023-09-30
10,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,265 GBP2023-09-30
12,754 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,944 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,563 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,563 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,011 GBP2023-09-30
12,955 GBP2022-09-30
Plant and equipment
22,687 GBP2023-09-30
30,250 GBP2022-09-30
Furniture and fittings
25,287 GBP2023-09-30
28,641 GBP2022-09-30
Merchandise
11,430 GBP2023-09-30
17,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,757 GBP2023-09-30
Other Debtors
Current
10,582 GBP2023-09-30
10,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
208 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,339 GBP2023-09-30
10,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-09-30
5,514 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,087 GBP2023-09-30
36,585 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,450 GBP2023-09-30
8,199 GBP2022-09-30
Accrued Liabilities
Current
9,619 GBP2023-09-30
3,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,524 GBP2023-09-30
36,760 GBP2022-09-30
Other Remaining Borrowings
Non-current
4,278 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30