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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
4,535 GBP2019-09-30
5,996 GBP2018-09-30
Total Inventories
2,588 GBP2019-09-30
5,713 GBP2018-09-30
Debtors
92,331 GBP2019-09-30
60,779 GBP2018-09-30
Cash at bank and in hand
68,235 GBP2019-09-30
15,374 GBP2018-09-30
Current Assets
163,154 GBP2019-09-30
81,866 GBP2018-09-30
Creditors
Current
104,463 GBP2019-09-30
55,867 GBP2018-09-30
Net Current Assets/Liabilities
58,691 GBP2019-09-30
25,999 GBP2018-09-30
Total Assets Less Current Liabilities
63,226 GBP2019-09-30
31,995 GBP2018-09-30
Creditors
Non-current
-14,834 GBP2019-09-30
-30,003 GBP2018-09-30
Net Assets/Liabilities
47,617 GBP2019-09-30
959 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
47,615 GBP2019-09-30
957 GBP2018-09-30
Equity
47,617 GBP2019-09-30
959 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,979 GBP2018-09-30
Furniture and fittings
48,979 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
68,958 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,020 GBP2019-09-30
17,417 GBP2018-09-30
Furniture and fittings
46,403 GBP2019-09-30
45,545 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,423 GBP2019-09-30
62,962 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
858 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,959 GBP2019-09-30
2,562 GBP2018-09-30
Furniture and fittings
2,576 GBP2019-09-30
3,434 GBP2018-09-30
Merchandise
2,588 GBP2019-09-30
5,713 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,604 GBP2019-09-30
360 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
11,286 GBP2019-09-30
11,286 GBP2018-09-30
Prepayments
Current
806 GBP2019-09-30
806 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
92,331 GBP2019-09-30
60,779 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
14,002 GBP2019-09-30
14,002 GBP2018-09-30
Trade Creditors/Trade Payables
Current
54,534 GBP2019-09-30
33,240 GBP2018-09-30
Corporation Tax Payable
Current
11,203 GBP2019-09-30
Other Taxation & Social Security Payable
Current
658 GBP2019-09-30
1,261 GBP2018-09-30
Other Creditors
Current
8,872 GBP2019-09-30
168 GBP2018-09-30
Accrued Liabilities
Current
2,400 GBP2019-09-30
2,400 GBP2018-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,834 GBP2019-09-30
30,003 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
46,658 GBP2018-10-01 ~ 2019-09-30