Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,415 GBP2018-09-30
24,999 GBP2017-09-30
Total Inventories
327,511 GBP2018-09-30
395,950 GBP2017-09-30
Debtors
24,629 GBP2018-09-30
26,261 GBP2017-09-30
Cash at bank and in hand
15,553 GBP2018-09-30
16,049 GBP2017-09-30
Current Assets
367,693 GBP2018-09-30
438,260 GBP2017-09-30
Net Current Assets/Liabilities
177,225 GBP2018-09-30
259,176 GBP2017-09-30
Total Assets Less Current Liabilities
195,640 GBP2018-09-30
284,175 GBP2017-09-30
Net Assets/Liabilities
195,640 GBP2018-09-30
282,589 GBP2017-09-30
Equity
Called up share capital
1,340 GBP2018-09-30
1,340 GBP2017-09-30
Retained earnings (accumulated losses)
194,300 GBP2018-09-30
281,249 GBP2017-09-30
Equity
195,640 GBP2018-09-30
282,589 GBP2017-09-30
Average Number of Employees
62017-10-01 ~ 2018-09-30
82016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
6,584 GBP2017-10-01 ~ 2018-09-30
8,200 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,066 GBP2018-09-30
66,066 GBP2017-09-30
Other
12,687 GBP2018-09-30
12,687 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
78,753 GBP2018-09-30
78,753 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,795 GBP2018-09-30
42,592 GBP2017-09-30
Other
12,543 GBP2018-09-30
11,162 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,338 GBP2018-09-30
53,754 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,203 GBP2017-10-01 ~ 2018-09-30
Other
1,381 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,584 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,271 GBP2018-09-30
23,474 GBP2017-09-30
Other
144 GBP2018-09-30
1,525 GBP2017-09-30
Other Debtors
549 GBP2017-09-30
Prepayments
23,426 GBP2018-09-30
25,712 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
4,968 GBP2018-09-30
Trade Creditors/Trade Payables
41,634 GBP2018-09-30
57,823 GBP2017-09-30
Taxation/Social Security Payable
10,357 GBP2018-09-30
9,905 GBP2017-09-30
Other Creditors
113,851 GBP2018-09-30
86,407 GBP2017-09-30