Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,771 GBP2018-09-30
11,000 GBP2017-09-30
Total Inventories
128,574 GBP2018-09-30
237,831 GBP2017-09-30
Debtors
99,161 GBP2018-09-30
92,035 GBP2017-09-30
Cash at bank and in hand
637 GBP2018-09-30
242 GBP2017-09-30
Current Assets
228,372 GBP2018-09-30
330,108 GBP2017-09-30
Net Current Assets/Liabilities
-127,789 GBP2018-09-30
-60,790 GBP2017-09-30
Total Assets Less Current Liabilities
-121,018 GBP2018-09-30
-49,790 GBP2017-09-30
Net Assets/Liabilities
-121,018 GBP2018-09-30
-51,684 GBP2017-09-30
Equity
Called up share capital
750 GBP2018-09-30
975 GBP2017-09-30
Capital redemption reserve
450 GBP2018-09-30
225 GBP2017-09-30
Retained earnings (accumulated losses)
-122,218 GBP2018-09-30
-52,884 GBP2017-09-30
Equity
-121,018 GBP2018-09-30
-51,684 GBP2017-09-30
Average Number of Employees
122017-10-01 ~ 2018-09-30
162016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,888 GBP2018-09-30
8,888 GBP2017-09-30
Furniture and fittings
57,608 GBP2018-09-30
57,608 GBP2017-09-30
Computers
44,573 GBP2018-09-30
44,097 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
111,069 GBP2018-09-30
110,593 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,427 GBP2018-09-30
6,940 GBP2017-09-30
Furniture and fittings
53,355 GBP2018-09-30
51,040 GBP2017-09-30
Computers
43,516 GBP2018-09-30
41,613 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,298 GBP2018-09-30
99,593 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,315 GBP2017-10-01 ~ 2018-09-30
Computers
1,903 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,461 GBP2018-09-30
1,948 GBP2017-09-30
Furniture and fittings
4,253 GBP2018-09-30
6,568 GBP2017-09-30
Computers
1,057 GBP2018-09-30
2,484 GBP2017-09-30
Merchandise
128,574 GBP2018-09-30
237,831 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,227 GBP2018-09-30
Amounts falling due within one year, Current
71,795 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
49,934 GBP2018-09-30
Amounts falling due within one year, Current
20,240 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
99,161 GBP2018-09-30
Amounts falling due within one year, Current
92,035 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
117,469 GBP2018-09-30
100,218 GBP2017-09-30
Trade Creditors/Trade Payables
Current
174,330 GBP2018-09-30
215,450 GBP2017-09-30
Other Taxation & Social Security Payable
Current
17,500 GBP2018-09-30
10,726 GBP2017-09-30
Other Creditors
Current
32,844 GBP2018-09-30
42,051 GBP2017-09-30
Bank Overdrafts
Secured
117,469 GBP2018-09-30
100,218 GBP2017-09-30