Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,713 GBP2019-09-30
22,390 GBP2018-09-30
Property, Plant & Equipment
95,681 GBP2019-09-30
65,416 GBP2018-09-30
Fixed Assets
110,394 GBP2019-09-30
87,806 GBP2018-09-30
Total Inventories
207,325 GBP2019-09-30
359,433 GBP2018-09-30
Debtors
Current
59,726 GBP2019-09-30
85,897 GBP2018-09-30
Cash at bank and in hand
761,528 GBP2019-09-30
589,701 GBP2018-09-30
Current Assets
1,028,579 GBP2019-09-30
1,035,031 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-630,989 GBP2019-09-30
Net Current Assets/Liabilities
397,590 GBP2019-09-30
436,637 GBP2018-09-30
Total Assets Less Current Liabilities
507,984 GBP2019-09-30
524,443 GBP2018-09-30
Net Assets/Liabilities
502,962 GBP2019-09-30
518,094 GBP2018-09-30
Equity
Called up share capital
20,000 GBP2019-09-30
20,000 GBP2018-09-30
Capital redemption reserve
65,000 GBP2019-09-30
65,000 GBP2018-09-30
Retained earnings (accumulated losses)
417,962 GBP2019-09-30
433,094 GBP2018-09-30
Equity
502,962 GBP2019-09-30
518,094 GBP2018-09-30
Average Number of Employees
342018-10-01 ~ 2019-09-30
322017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
23,030 GBP2019-09-30
23,030 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,317 GBP2019-09-30
640 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,677 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
14,713 GBP2019-09-30
22,390 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,830 GBP2019-09-30
9,500 GBP2018-09-30
Furniture and fittings
280,782 GBP2019-09-30
242,694 GBP2018-09-30
Computers
201,617 GBP2019-09-30
198,332 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
565,258 GBP2019-09-30
518,672 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,492 GBP2018-09-30
Furniture and fittings
198,528 GBP2018-09-30
Computers
185,142 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,255 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,955 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
21,814 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,492 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,492 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,708 GBP2019-09-30
Furniture and fittings
210,866 GBP2019-09-30
Computers
191,097 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,577 GBP2019-09-30
Property, Plant & Equipment
Motor vehicles
8,122 GBP2019-09-30
4,008 GBP2018-09-30
Furniture and fittings
69,916 GBP2019-09-30
44,165 GBP2018-09-30
Computers
10,520 GBP2019-09-30
13,190 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,137 GBP2019-09-30
12,349 GBP2018-09-30
Other Debtors
Current
7,964 GBP2019-09-30
8,230 GBP2018-09-30
Prepayments/Accrued Income
Current
48,625 GBP2019-09-30
65,318 GBP2018-09-30
Trade Creditors/Trade Payables
Current
545,811 GBP2019-09-30
533,362 GBP2018-09-30
Other Taxation & Social Security Payable
Current
39,862 GBP2019-09-30
28,560 GBP2018-09-30
Other Creditors
Current
2,496 GBP2019-09-30
105 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
42,820 GBP2019-09-30
36,367 GBP2018-09-30
Creditors
Current
630,989 GBP2019-09-30
598,394 GBP2018-09-30
Net Deferred Tax Liability/Asset
-5,022 GBP2019-09-30
-6,349 GBP2018-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,327 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,217 GBP2019-09-30
-6,349 GBP2018-09-30