Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,002 GBP2019-09-30
8,493 GBP2018-09-30
Total Inventories
64,000 GBP2019-09-30
64,581 GBP2018-09-30
Debtors
7,634 GBP2018-09-30
Cash at bank and in hand
553 GBP2019-09-30
5,753 GBP2018-09-30
Current Assets
64,553 GBP2019-09-30
77,968 GBP2018-09-30
Creditors
Current
215,142 GBP2019-09-30
229,112 GBP2018-09-30
Net Current Assets/Liabilities
-150,589 GBP2019-09-30
-151,144 GBP2018-09-30
Total Assets Less Current Liabilities
-144,587 GBP2019-09-30
-142,651 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-144,588 GBP2019-09-30
-142,652 GBP2018-09-30
Equity
-144,587 GBP2019-09-30
-142,651 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2018-09-30
Furniture and fittings
2,092 GBP2018-09-30
Motor vehicles
7,974 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
20,066 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,000 GBP2019-09-30
3,500 GBP2018-09-30
Furniture and fittings
2,091 GBP2019-09-30
2,091 GBP2018-09-30
Motor vehicles
7,973 GBP2019-09-30
5,982 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,064 GBP2019-09-30
11,573 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,991 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,000 GBP2019-09-30
6,500 GBP2018-09-30
Furniture and fittings
1 GBP2019-09-30
1 GBP2018-09-30
Motor vehicles
1 GBP2019-09-30
1,992 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,800 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
3,834 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
7,634 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
93,616 GBP2019-09-30
93,616 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1 GBP2018-09-30
Other Taxation & Social Security Payable
Current
250 GBP2019-09-30
222 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
950 GBP2019-09-30
420 GBP2018-09-30