Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,548 GBP2020-09-30
52,890 GBP2019-09-30
Fixed Assets
52,548 GBP2020-09-30
52,890 GBP2019-09-30
Total Inventories
69,421 GBP2020-09-30
68,841 GBP2019-09-30
Trade Debtors/Trade Receivables
30,523 GBP2020-09-30
24,192 GBP2019-09-30
Cash at bank and in hand
103,450 GBP2020-09-30
51,236 GBP2019-09-30
Current Assets
203,394 GBP2020-09-30
144,269 GBP2019-09-30
Net Current Assets/Liabilities
131,790 GBP2020-09-30
Total Assets Less Current Liabilities
184,338 GBP2020-09-30
164,339 GBP2019-09-30
Net Assets/Liabilities
133,997 GBP2020-09-30
163,233 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
133,995 GBP2020-09-30
163,231 GBP2019-09-30
Equity
133,997 GBP2020-09-30
163,233 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
76,408 GBP2020-09-30
76,408 GBP2019-09-30
Plant and equipment
24,885 GBP2020-09-30
24,885 GBP2019-09-30
Improvements to leasehold property
51,523 GBP2020-09-30
51,523 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,860 GBP2020-09-30
23,518 GBP2019-09-30
Plant and equipment
23,860 GBP2020-09-30
23,518 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
342 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
51,523 GBP2020-09-30
51,523 GBP2019-09-30
Plant and equipment
1,025 GBP2020-09-30
1,367 GBP2019-09-30
Finished Goods/Goods for Resale
69,421 GBP2020-09-30
68,841 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,523 GBP2020-09-30
24,192 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,585 GBP2020-09-30
26,436 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,019 GBP2020-09-30
6,384 GBP2019-09-30
Other Creditors
Amounts falling due after one year
341 GBP2020-09-30
1,106 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30