Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
7,891 GBP2017-09-30
11,735 GBP2016-09-30
Total Inventories
326,529 GBP2017-09-30
198,989 GBP2016-09-30
Debtors
233,257 GBP2017-09-30
423,112 GBP2016-09-30
Cash at bank and in hand
6,776 GBP2017-09-30
407,221 GBP2016-09-30
Current Assets
566,562 GBP2017-09-30
1,029,322 GBP2016-09-30
Creditors
Current
425,384 GBP2017-09-30
640,436 GBP2016-09-30
Net Current Assets/Liabilities
141,178 GBP2017-09-30
388,886 GBP2016-09-30
Total Assets Less Current Liabilities
149,069 GBP2017-09-30
400,621 GBP2016-09-30
Net Assets/Liabilities
132,758 GBP2017-09-30
360,586 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Capital redemption reserve
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
132,458 GBP2017-09-30
360,286 GBP2016-09-30
Equity
132,758 GBP2017-09-30
360,586 GBP2016-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
212015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,787 GBP2017-09-30
159,835 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,732 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,896 GBP2017-09-30
148,100 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,517 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
7,891 GBP2017-09-30
11,735 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,671 GBP2017-09-30
274,686 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
158,586 GBP2017-09-30
148,426 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
233,257 GBP2017-09-30
423,112 GBP2016-09-30
Trade Creditors/Trade Payables
Current
143,389 GBP2017-09-30
216,083 GBP2016-09-30
Amounts owed to group undertakings
Current
37 GBP2017-09-30
37 GBP2016-09-30
Other Taxation & Social Security Payable
Current
13,514 GBP2017-09-30
13,686 GBP2016-09-30
Other Creditors
Current
268,444 GBP2017-09-30
410,630 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-09-30