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
12017-10-01 ~ 2018-09-30
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
Total Inventories
26,034 GBP2018-09-30
23,892 GBP2017-09-30
Debtors
171,293 GBP2018-09-30
177,630 GBP2017-09-30
Cash at bank and in hand
33,025 GBP2018-09-30
46,902 GBP2017-09-30
Current Assets
230,352 GBP2018-09-30
248,424 GBP2017-09-30
Creditors
Current
162,826 GBP2018-09-30
184,464 GBP2017-09-30
Net Current Assets/Liabilities
67,526 GBP2018-09-30
63,960 GBP2017-09-30
Total Assets Less Current Liabilities
67,526 GBP2018-09-30
63,960 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
66,526 GBP2018-09-30
62,960 GBP2017-09-30
Equity
67,526 GBP2018-09-30
63,960 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,240 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,240 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,068 GBP2018-09-30
Current, Amounts falling due within one year
173,579 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
3,225 GBP2018-09-30
Current, Amounts falling due within one year
4,051 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
171,293 GBP2018-09-30
Current, Amounts falling due within one year
177,630 GBP2017-09-30
Trade Creditors/Trade Payables
Current
65,806 GBP2018-09-30
62,300 GBP2017-09-30
Other Taxation & Social Security Payable
Current
39,980 GBP2018-09-30
38,809 GBP2017-09-30
Other Creditors
Current
57,040 GBP2018-09-30
83,355 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2018-09-30
Class 2 ordinary share
400 shares2018-09-30
Class 3 ordinary share
200 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
45,566 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2017-10-01 ~ 2018-09-30