Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,625 GBP2017-09-30
1,953 GBP2016-09-30
Total Inventories
1,498,560 GBP2017-09-30
1,412,005 GBP2016-09-30
Debtors
Current
503,121 GBP2017-09-30
146,626 GBP2016-09-30
Current assets - Investments
1 GBP2017-09-30
1 GBP2016-09-30
Cash at bank and in hand
440,607 GBP2017-09-30
1,063,183 GBP2016-09-30
Current Assets
2,442,289 GBP2017-09-30
2,621,815 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-225,211 GBP2017-09-30
-395,801 GBP2016-09-30
Net Current Assets/Liabilities
2,217,078 GBP2017-09-30
2,226,014 GBP2016-09-30
Total Assets Less Current Liabilities
2,218,703 GBP2017-09-30
2,227,967 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-1,752,867 GBP2017-09-30
-1,842,523 GBP2016-09-30
Net Assets/Liabilities
465,836 GBP2017-09-30
385,444 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
465,736 GBP2017-09-30
385,344 GBP2016-09-30
Equity
465,836 GBP2017-09-30
385,444 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,820 GBP2017-09-30
61,820 GBP2016-09-30
Computers
9,166 GBP2017-09-30
8,466 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
70,986 GBP2017-09-30
70,286 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,953 GBP2016-09-30
Computers
7,380 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,333 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
359 GBP2016-10-01 ~ 2017-09-30
Computers, Owned/Freehold
669 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
1,028 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,312 GBP2017-09-30
Computers
8,049 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,361 GBP2017-09-30
Property, Plant & Equipment
Furniture and fittings
508 GBP2017-09-30
867 GBP2016-09-30
Computers
1,117 GBP2017-09-30
1,086 GBP2016-09-30
Finished Goods/Goods for Resale
1,498,560 GBP2017-09-30
1,412,005 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
64,913 GBP2017-09-30
Other Debtors
Current
402,313 GBP2017-09-30
139,637 GBP2016-09-30
Prepayments/Accrued Income
Current
35,895 GBP2017-09-30
6,989 GBP2016-09-30
Bank Borrowings
Current
86,064 GBP2017-09-30
82,472 GBP2016-09-30
Corporation Tax Payable
Current
19,473 GBP2017-09-30
6,462 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,136 GBP2017-09-30
3,125 GBP2016-09-30
Other Creditors
Current
14,024 GBP2017-09-30
261,152 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
94,514 GBP2017-09-30
42,590 GBP2016-09-30
Creditors
Current
225,211 GBP2017-09-30
395,801 GBP2016-09-30
Bank Borrowings
Non-current
1,752,867 GBP2017-09-30
1,842,523 GBP2016-09-30
Creditors
Non-current
1,752,867 GBP2017-09-30
1,842,523 GBP2016-09-30
Bank Borrowings
Current, Amounts falling due within one year
86,064 GBP2017-09-30
82,472 GBP2016-09-30
Non-current, Between two and five year
344,257 GBP2017-09-30
329,890 GBP2016-09-30
Total Borrowings
1,838,931 GBP2017-09-30
1,924,995 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-09-30
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2017-09-30