Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,936 GBP2019-09-30
5,099 GBP2018-09-30
Fixed Assets - Investments
100 GBP2019-09-30
100 GBP2018-09-30
Fixed Assets
6,036 GBP2019-09-30
5,199 GBP2018-09-30
Total Inventories
51,617 GBP2019-09-30
54,163 GBP2018-09-30
Debtors
Current
107,414 GBP2019-09-30
89,483 GBP2018-09-30
Cash at bank and in hand
34,145 GBP2019-09-30
40,906 GBP2018-09-30
Current Assets
193,176 GBP2019-09-30
184,552 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-132,580 GBP2019-09-30
-142,618 GBP2018-09-30
Net Current Assets/Liabilities
60,596 GBP2019-09-30
41,934 GBP2018-09-30
Total Assets Less Current Liabilities
66,632 GBP2019-09-30
47,133 GBP2018-09-30
Net Assets/Liabilities
63,614 GBP2019-09-30
46,329 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
63,414 GBP2019-09-30
46,129 GBP2018-09-30
Equity
63,614 GBP2019-09-30
46,329 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,232 GBP2019-09-30
2,344 GBP2018-09-30
Furniture and fittings
780 GBP2018-09-30
Office equipment
9,525 GBP2019-09-30
8,097 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
10,757 GBP2019-09-30
11,221 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,112 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-780 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-2,499 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,970 GBP2018-09-30
Furniture and fittings
747 GBP2018-09-30
Office equipment
3,405 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,122 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
869 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
915 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,044 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-747 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,216 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2019-09-30
Office equipment
3,849 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,821 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
260 GBP2019-09-30
374 GBP2018-09-30
Office equipment
5,676 GBP2019-09-30
4,692 GBP2018-09-30
Furniture and fittings
33 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
98,649 GBP2019-09-30
82,541 GBP2018-09-30
Prepayments/Accrued Income
Current
8,765 GBP2019-09-30
6,942 GBP2018-09-30
Trade Creditors/Trade Payables
Current
58,801 GBP2019-09-30
50,327 GBP2018-09-30
Corporation Tax Payable
Current
25,495 GBP2019-09-30
29,710 GBP2018-09-30
Other Taxation & Social Security Payable
Current
42,045 GBP2019-09-30
35,453 GBP2018-09-30
Other Creditors
Current
100 GBP2019-09-30
17,683 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
6,139 GBP2019-09-30
9,445 GBP2018-09-30
Creditors
Current
132,580 GBP2019-09-30
142,618 GBP2018-09-30