Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment
5,080 GBP2025-09-30
6,110 GBP2024-09-30
Fixed Assets
35,080 GBP2025-09-30
36,110 GBP2024-09-30
Total Inventories
36,255 GBP2025-09-30
29,250 GBP2024-09-30
Debtors
109 GBP2024-09-30
Cash at bank and in hand
3,389 GBP2025-09-30
999 GBP2024-09-30
Current Assets
39,644 GBP2025-09-30
30,358 GBP2024-09-30
Creditors
Current
48,763 GBP2025-09-30
43,101 GBP2024-09-30
Net Current Assets/Liabilities
-9,119 GBP2025-09-30
-12,743 GBP2024-09-30
Total Assets Less Current Liabilities
25,961 GBP2025-09-30
23,367 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
25,661 GBP2025-09-30
23,067 GBP2024-09-30
Equity
25,961 GBP2025-09-30
23,367 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets
Net goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,500 GBP2024-09-30
Furniture and fittings
5,500 GBP2024-09-30
Motor vehicles
1,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,125 GBP2025-09-30
3,300 GBP2024-09-30
Motor vehicles
1,345 GBP2025-09-30
1,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,470 GBP2025-09-30
4,440 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,500 GBP2025-09-30
Furniture and fittings
1,375 GBP2025-09-30
2,200 GBP2024-09-30
Motor vehicles
205 GBP2025-09-30
410 GBP2024-09-30
Merchandise
36,255 GBP2025-09-30
29,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,192 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,413 GBP2024-09-30
Corporation Tax Payable
Current
1,373 GBP2025-09-30
523 GBP2024-09-30
Other Taxation & Social Security Payable
Current
621 GBP2025-09-30
Accrued Liabilities
Current
2,300 GBP2025-09-30
2,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,594 GBP2024-10-01 ~ 2025-09-30