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
12019-10-01 ~ 2019-12-08
Intangible Assets
3,000 GBP2019-09-30
Property, Plant & Equipment
3,502 GBP2019-09-30
Fixed Assets
6,502 GBP2019-09-30
Total Inventories
20,750 GBP2019-12-08
20,000 GBP2019-09-30
Debtors
52,745 GBP2019-12-08
50,767 GBP2019-09-30
Cash at bank and in hand
61,663 GBP2019-12-08
54,958 GBP2019-09-30
Current Assets
135,246 GBP2019-12-08
125,725 GBP2019-09-30
Creditors
Current
135,719 GBP2019-12-08
131,389 GBP2019-09-30
Net Current Assets/Liabilities
-473 GBP2019-12-08
-5,664 GBP2019-09-30
Total Assets Less Current Liabilities
-473 GBP2019-12-08
838 GBP2019-09-30
Net Assets/Liabilities
-473 GBP2019-12-08
243 GBP2019-09-30
Equity
Called up share capital
3 GBP2019-12-08
3 GBP2019-09-30
Retained earnings (accumulated losses)
-476 GBP2019-12-08
240 GBP2019-09-30
Equity
-473 GBP2019-12-08
243 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2019-12-08
62018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-12-08
12,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
288 GBP2019-10-01 ~ 2019-12-08
Intangible Assets
Net goodwill
3,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,351 GBP2019-09-30
Computers
6,790 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
54,141 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,351 GBP2019-12-08
44,026 GBP2019-09-30
Computers
6,790 GBP2019-12-08
6,613 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,141 GBP2019-12-08
50,639 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2019-10-01 ~ 2019-12-08
Computers
11 GBP2019-10-01 ~ 2019-12-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2019-10-01 ~ 2019-12-08
Property, Plant & Equipment
Plant and equipment
3,325 GBP2019-09-30
Computers
177 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,176 GBP2019-12-08
46,898 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,569 GBP2019-12-08
3,869 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
52,745 GBP2019-12-08
50,767 GBP2019-09-30
Trade Creditors/Trade Payables
Current
115,528 GBP2019-12-08
92,600 GBP2019-09-30
Other Taxation & Social Security Payable
Current
16,266 GBP2019-12-08
22,949 GBP2019-09-30
Other Creditors
Current
3,925 GBP2019-12-08
15,840 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2019-12-08