Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,723 GBP2024-09-30
2,204 GBP2023-09-30
Total Inventories
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
2,590 GBP2024-09-30
2,571 GBP2023-09-30
Cash at bank and in hand
13,344 GBP2024-09-30
11,495 GBP2023-09-30
Current Assets
18,134 GBP2024-09-30
16,266 GBP2023-09-30
Creditors
Current
12,637 GBP2024-09-30
13,683 GBP2023-09-30
Net Current Assets/Liabilities
5,497 GBP2024-09-30
2,583 GBP2023-09-30
Total Assets Less Current Liabilities
7,220 GBP2024-09-30
4,787 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,219 GBP2024-09-30
4,786 GBP2023-09-30
Equity
7,220 GBP2024-09-30
4,787 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,254 GBP2023-09-30
Computers
900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,531 GBP2024-09-30
2,100 GBP2023-09-30
Computers
900 GBP2024-09-30
850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,431 GBP2024-09-30
2,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-10-01 ~ 2024-09-30
Computers
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,723 GBP2024-09-30
2,154 GBP2023-09-30
Computers
50 GBP2023-09-30
Merchandise
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Prepayments/Accrued Income
Current
2,590 GBP2024-09-30
2,571 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173 GBP2023-09-30
Corporation Tax Payable
Current
2,795 GBP2024-09-30
177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
261 GBP2023-09-30
Accrued Liabilities
Current
1,259 GBP2024-09-30
1,575 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,433 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-10-01 ~ 2024-09-30