Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
230 GBP2017-09-30
Total Inventories
59,027 GBP2019-03-31
100,791 GBP2017-09-30
Debtors
363,295 GBP2019-03-31
16,118 GBP2017-09-30
Cash at bank and in hand
2,151,272 GBP2019-03-31
2,681,172 GBP2017-09-30
Current Assets
2,573,594 GBP2019-03-31
2,798,081 GBP2017-09-30
Net Current Assets/Liabilities
2,569,528 GBP2019-03-31
2,654,087 GBP2017-09-30
Total Assets Less Current Liabilities
2,569,528 GBP2019-03-31
2,654,317 GBP2017-09-30
Equity
Called up share capital
58,750 GBP2019-03-31
58,750 GBP2017-09-30
Capital redemption reserve
58,750 GBP2019-03-31
58,750 GBP2017-09-30
Retained earnings (accumulated losses)
2,452,028 GBP2019-03-31
2,536,817 GBP2017-09-30
Equity
2,569,528 GBP2019-03-31
2,654,317 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Other
690 GBP2019-03-31
7,590 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,900 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
690 GBP2019-03-31
7,360 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
230 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,900 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Other
230 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
5,949 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
345,664 GBP2019-03-31
Other Debtors
Current
17,631 GBP2019-03-31
6,623 GBP2017-09-30
Prepayments/Accrued Income
Current
3,546 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
363,295 GBP2019-03-31
Current, Amounts falling due within one year
16,118 GBP2017-09-30
Trade Creditors/Trade Payables
Current
900 GBP2019-03-31
10,706 GBP2017-09-30
Corporation Tax Payable
Current
115,605 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,466 GBP2019-03-31
-1,696 GBP2017-09-30
Other Creditors
Current
14,766 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
700 GBP2019-03-31
4,613 GBP2017-09-30