Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2019-09-30
20,000 GBP2018-09-30
Property, Plant & Equipment
126,783 GBP2019-09-30
200,900 GBP2018-09-30
Fixed Assets
136,783 GBP2019-09-30
220,900 GBP2018-09-30
Total Inventories
475,645 GBP2019-09-30
274,012 GBP2018-09-30
Debtors
540,953 GBP2019-09-30
621,167 GBP2018-09-30
Cash at bank and in hand
28,342 GBP2019-09-30
76,237 GBP2018-09-30
Current Assets
1,044,940 GBP2019-09-30
971,416 GBP2018-09-30
Creditors
Amounts falling due within one year
899,941 GBP2019-09-30
749,596 GBP2018-09-30
Net Current Assets/Liabilities
144,999 GBP2019-09-30
221,820 GBP2018-09-30
Total Assets Less Current Liabilities
281,782 GBP2019-09-30
442,720 GBP2018-09-30
Net Assets/Liabilities
262,098 GBP2019-09-30
397,794 GBP2018-09-30
Equity
Called up share capital
10,100 GBP2019-09-30
10,100 GBP2018-09-30
Retained earnings (accumulated losses)
251,998 GBP2019-09-30
387,694 GBP2018-09-30
Equity
262,098 GBP2019-09-30
397,794 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Intangible Assets - Gross Cost
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2019-09-30
80,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2019-09-30
80,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
10,000 GBP2019-09-30
20,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,086 GBP2019-09-30
25,086 GBP2018-09-30
Tools/Equipment for furniture and fittings
142,776 GBP2019-09-30
354,211 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
437,472 GBP2019-09-30
931,240 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-211,435 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-493,768 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,241 GBP2019-09-30
21,125 GBP2018-09-30
Tools/Equipment for furniture and fittings
77,458 GBP2019-09-30
234,700 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,689 GBP2019-09-30
730,340 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-179,015 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-451,708 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
21,773 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,057 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,845 GBP2019-09-30
3,961 GBP2018-09-30
Tools/Equipment for furniture and fittings
65,318 GBP2019-09-30
119,511 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
513,566 GBP2019-09-30
578,724 GBP2018-09-30
Debtors
Amounts falling due within one year
540,953 GBP2019-09-30
621,167 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,478 GBP2019-09-30
13,456 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
572,086 GBP2019-09-30
366,604 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,942 GBP2019-09-30
15,282 GBP2018-09-30
Other Creditors
Amounts falling due within one year
249,671 GBP2019-09-30
294,617 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2019-09-30
59,637 GBP2018-09-30