Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
10,0002017-10-01 ~ 2018-09-30
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
Intangible Assets
1,126 GBP2018-09-30
2,252 GBP2017-09-30
Property, Plant & Equipment
32,262 GBP2018-09-30
38,251 GBP2017-09-30
Fixed Assets
33,388 GBP2018-09-30
40,503 GBP2017-09-30
Total Inventories
12,662 GBP2018-09-30
9,376 GBP2017-09-30
Debtors
33,265 GBP2018-09-30
16,918 GBP2017-09-30
Cash at bank and in hand
29,007 GBP2018-09-30
46,080 GBP2017-09-30
Current Assets
74,934 GBP2018-09-30
72,374 GBP2017-09-30
Creditors
Current
92,176 GBP2018-09-30
94,045 GBP2017-09-30
Net Current Assets/Liabilities
-17,242 GBP2018-09-30
-21,671 GBP2017-09-30
Total Assets Less Current Liabilities
16,146 GBP2018-09-30
18,832 GBP2017-09-30
Net Assets/Liabilities
10,596 GBP2018-09-30
12,532 GBP2017-09-30
Equity
Called up share capital
10,100 GBP2018-09-30
10,100 GBP2017-09-30
Retained earnings (accumulated losses)
496 GBP2018-09-30
2,432 GBP2017-09-30
Equity
10,596 GBP2018-09-30
12,532 GBP2017-09-30
Average Number of Employees
282017-10-01 ~ 2018-09-30
282016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,631 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,505 GBP2018-09-30
3,379 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,126 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,126 GBP2018-09-30
2,252 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,896 GBP2018-09-30
45,001 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,634 GBP2018-09-30
6,750 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,884 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
32,262 GBP2018-09-30
38,251 GBP2017-09-30
Merchandise
12,662 GBP2018-09-30
9,376 GBP2017-09-30
Other Debtors
Current
2,677 GBP2018-09-30
2,538 GBP2017-09-30
Prepayments/Accrued Income
Current
14,298 GBP2018-09-30
14,380 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
33,265 GBP2018-09-30
16,918 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
1,957 GBP2018-09-30
Trade Creditors/Trade Payables
Current
25,142 GBP2018-09-30
25,923 GBP2017-09-30
Corporation Tax Payable
Current
22,576 GBP2018-09-30
26,648 GBP2017-09-30
Other Taxation & Social Security Payable
Current
5,503 GBP2018-09-30
5,878 GBP2017-09-30
Other Creditors
Current
1,058 GBP2018-09-30
632 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
9,487 GBP2018-09-30
5,150 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,753 GBP2018-09-30
5,753 GBP2017-09-30
Between one and five year
10,206 GBP2018-09-30
15,239 GBP2017-09-30
More than five year
720 GBP2017-09-30
All periods
15,959 GBP2018-09-30
21,712 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,550 GBP2018-09-30
6,300 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-09-30
Class 2 ordinary share
50 shares2018-09-30
Class 3 ordinary share
50 shares2018-09-30