Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,158 GBP2019-09-30
1,493 GBP2018-09-30
Fixed Assets
2,158 GBP2019-09-30
1,493 GBP2018-09-30
Total Inventories
81,805 GBP2019-09-30
125,602 GBP2018-09-30
Debtors
23,451 GBP2019-09-30
993 GBP2018-09-30
Cash at bank and in hand
308,576 GBP2019-09-30
272,287 GBP2018-09-30
Current Assets
413,832 GBP2019-09-30
398,882 GBP2018-09-30
Creditors
Amounts falling due within one year
-21,490 GBP2018-09-30
Net Current Assets/Liabilities
381,456 GBP2019-09-30
377,392 GBP2018-09-30
Total Assets Less Current Liabilities
383,614 GBP2019-09-30
378,885 GBP2018-09-30
Net Assets/Liabilities
383,204 GBP2019-09-30
378,601 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
383,104 GBP2019-09-30
378,501 GBP2018-09-30
Equity
383,204 GBP2019-09-30
378,601 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
20.002018-10-01 ~ 2019-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-09-30
Intangible Assets - Gross Cost
15,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528 GBP2019-09-30
998 GBP2018-09-30
Tools/Equipment for furniture and fittings
6,156 GBP2019-09-30
5,669 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
7,684 GBP2019-09-30
6,667 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2019-09-30
843 GBP2018-09-30
Tools/Equipment for furniture and fittings
4,640 GBP2019-09-30
4,331 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,526 GBP2019-09-30
5,174 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
309 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
642 GBP2019-09-30
155 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,516 GBP2019-09-30
1,338 GBP2018-09-30
Trade Debtors/Trade Receivables
19,720 GBP2019-09-30
Prepayments/Accrued Income
3,731 GBP2019-09-30
993 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,085 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2019-09-30
2,600 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
8,299 GBP2019-09-30
6,673 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
14,132 GBP2019-09-30
9,132 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30