Average Number of Employees
02022-10-01 ~ 2023-09-30
Total Inventories
1,000,000 GBP2023-09-30
1,050,000 GBP2022-09-30
Debtors
2,395 GBP2023-09-30
344 GBP2022-09-30
Cash at bank and in hand
15,424 GBP2023-09-30
14,942 GBP2022-09-30
Current Assets
1,017,819 GBP2023-09-30
1,065,286 GBP2022-09-30
Creditors
Amounts falling due within one year
633,307 GBP2023-09-30
638,534 GBP2022-09-30
Net Current Assets/Liabilities
384,512 GBP2023-09-30
426,752 GBP2022-09-30
Total Assets Less Current Liabilities
384,512 GBP2023-09-30
426,752 GBP2022-09-30
Creditors
Amounts falling due after one year
136,866 GBP2023-09-30
177,470 GBP2022-09-30
Net Assets/Liabilities
247,646 GBP2023-09-30
249,282 GBP2022-09-30
Equity
Called up share capital
19,232 GBP2023-09-30
19,232 GBP2022-09-30
Share premium
656,092 GBP2023-09-30
656,092 GBP2022-09-30
Retained earnings (accumulated losses)
-449,357 GBP2023-09-30
-447,721 GBP2022-09-30
Equity
247,646 GBP2023-09-30
249,282 GBP2022-09-30
Trade Debtors/Trade Receivables
344 GBP2022-09-30
Other Debtors
2,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,763 GBP2023-09-30
35,025 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
586,170 GBP2023-09-30
549,170 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,742 GBP2023-09-30
2,092 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,587 GBP2023-09-30
6,247 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,866 GBP2023-09-30
177,469 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,232 shares2023-09-30
19,232 shares2022-09-30