Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
6,110 GBP2024-09-30
7,140 GBP2023-09-30
Fixed Assets
36,110 GBP2024-09-30
37,140 GBP2023-09-30
Total Inventories
29,250 GBP2024-09-30
23,124 GBP2023-09-30
Debtors
109 GBP2024-09-30
Cash at bank and in hand
999 GBP2024-09-30
8,050 GBP2023-09-30
Current Assets
30,358 GBP2024-09-30
31,174 GBP2023-09-30
Creditors
Current
43,101 GBP2024-09-30
46,148 GBP2023-09-30
Net Current Assets/Liabilities
-12,743 GBP2024-09-30
-14,974 GBP2023-09-30
Total Assets Less Current Liabilities
23,367 GBP2024-09-30
22,166 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
23,067 GBP2024-09-30
21,866 GBP2023-09-30
Equity
23,367 GBP2024-09-30
22,166 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,500 GBP2023-09-30
Motor vehicles
1,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,300 GBP2024-09-30
2,475 GBP2023-09-30
Motor vehicles
1,140 GBP2024-09-30
935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,440 GBP2024-09-30
3,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Furniture and fittings
2,200 GBP2024-09-30
3,025 GBP2023-09-30
Motor vehicles
410 GBP2024-09-30
615 GBP2023-09-30
Merchandise
29,250 GBP2024-09-30
23,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,192 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,413 GBP2024-09-30
4,210 GBP2023-09-30
Corporation Tax Payable
Current
523 GBP2024-09-30
4,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
442 GBP2023-09-30
Accrued Liabilities
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,201 GBP2023-10-01 ~ 2024-09-30