Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,247 GBP2019-09-30
59,692 GBP2018-09-30
Total Inventories
609,655 GBP2019-09-30
611,989 GBP2018-09-30
Debtors
87,970 GBP2019-09-30
359,828 GBP2018-09-30
Cash at bank and in hand
3,086,464 GBP2019-09-30
2,591,481 GBP2018-09-30
Current Assets
3,784,089 GBP2019-09-30
3,563,298 GBP2018-09-30
Net Current Assets/Liabilities
2,650,466 GBP2019-09-30
2,492,398 GBP2018-09-30
Total Assets Less Current Liabilities
2,719,713 GBP2019-09-30
2,552,090 GBP2018-09-30
Net Assets/Liabilities
2,719,363 GBP2019-09-30
2,551,590 GBP2018-09-30
Equity
Called up share capital
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Share premium
1,300 GBP2019-09-30
1,300 GBP2018-09-30
Retained earnings (accumulated losses)
2,708,063 GBP2019-09-30
2,540,290 GBP2018-09-30
Equity
2,719,363 GBP2019-09-30
2,551,590 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,119 GBP2019-09-30
235,326 GBP2018-09-30
Motor vehicles
25,659 GBP2019-09-30
25,659 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
285,778 GBP2019-09-30
260,985 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,540 GBP2019-09-30
189,173 GBP2018-09-30
Motor vehicles
14,991 GBP2019-09-30
12,120 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,531 GBP2019-09-30
201,293 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,967 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
2,871 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,838 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-600 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
58,579 GBP2019-09-30
46,153 GBP2018-09-30
Motor vehicles
10,668 GBP2019-09-30
13,539 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
22,357 GBP2019-09-30
271,784 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
61,223 GBP2019-09-30
84,265 GBP2018-09-30
Prepayments/Accrued Income
Current
4,390 GBP2019-09-30
3,779 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
87,970 GBP2019-09-30
359,828 GBP2018-09-30
Trade Creditors/Trade Payables
Current
178,588 GBP2019-09-30
252,296 GBP2018-09-30
Amounts owed to group undertakings
Current
840,747 GBP2019-09-30
641,145 GBP2018-09-30
Corporation Tax Payable
Current
25,184 GBP2019-09-30
64,438 GBP2018-09-30
Other Taxation & Social Security Payable
Current
76,000 GBP2019-09-30
99,097 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
13,104 GBP2019-09-30
13,924 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,264 GBP2018-09-30