Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2020-09-30
Dividends Paid on Shares
35,000 GBP2018-10-01 ~ 2019-09-30
Total Inventories
425,082 GBP2020-09-30
518,425 GBP2019-09-30
Debtors
206,495 GBP2020-09-30
156,332 GBP2019-09-30
Cash at bank and in hand
12,538 GBP2020-09-30
4,392 GBP2019-09-30
Current Assets
644,115 GBP2020-09-30
679,149 GBP2019-09-30
Net Current Assets/Liabilities
113,306 GBP2020-09-30
61,303 GBP2019-09-30
Total Assets Less Current Liabilities
128,306 GBP2020-09-30
96,303 GBP2019-09-30
Creditors
Non-current
-47,645 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
79,152 GBP2020-09-30
91,288 GBP2019-09-30
Equity
Called up share capital
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
-20,848 GBP2020-09-30
-8,712 GBP2019-09-30
Equity
79,152 GBP2020-09-30
91,288 GBP2019-09-30
Average Number of Employees
592019-10-01 ~ 2020-09-30
612018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
785,000 GBP2020-09-30
765,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
15,000 GBP2020-09-30
35,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Other
478,306 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
478,306 GBP2019-09-30
Property, Plant & Equipment
Other
0 GBP2020-09-30
0 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
60,284 GBP2020-09-30
53,962 GBP2019-09-30
Other Debtors
Amounts falling due within one year
146,211 GBP2020-09-30
102,370 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
206,495 GBP2020-09-30
156,332 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,950 GBP2020-09-30
177,523 GBP2019-09-30
Trade Creditors/Trade Payables
Current
321,339 GBP2020-09-30
181,003 GBP2019-09-30
Corporation Tax Payable
Current
27,060 GBP2020-09-30
16,277 GBP2019-09-30
Other Taxation & Social Security Payable
Current
167,100 GBP2020-09-30
164,601 GBP2019-09-30
Other Creditors
Current
11,360 GBP2020-09-30
78,442 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2020-09-30
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,187 GBP2020-09-30
1,207,396 GBP2019-09-30