Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
624 GBP2018-09-30
Fixed Assets
624 GBP2018-09-30
Total Inventories
306,387 GBP2018-09-30
Cash at bank and in hand
176 GBP2019-06-30
178 GBP2018-09-30
Current Assets
176 GBP2019-06-30
306,565 GBP2018-09-30
Creditors
-85,968 GBP2019-06-30
-470,935 GBP2018-09-30
Net Current Assets/Liabilities
-85,792 GBP2019-06-30
-164,370 GBP2018-09-30
Total Assets Less Current Liabilities
-85,792 GBP2019-06-30
-163,746 GBP2018-09-30
Net Assets/Liabilities
-85,792 GBP2019-06-30
-163,746 GBP2018-09-30
Equity
Called up share capital
150 GBP2019-06-30
150 GBP2018-09-30
Retained earnings (accumulated losses)
-85,942 GBP2019-06-30
-163,896 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,481 GBP2018-09-30
Motor vehicles
11,591 GBP2018-09-30
Furniture and fittings
1,453 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
17,525 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,481 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-11,591 GBP2018-10-01 ~ 2019-06-30
Furniture and fittings
-1,453 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-17,525 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,225 GBP2018-09-30
Motor vehicles
11,245 GBP2018-09-30
Furniture and fittings
1,431 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,901 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,225 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-11,245 GBP2018-10-01 ~ 2019-06-30
Furniture and fittings
-1,431 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,901 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
256 GBP2018-09-30
Motor vehicles
346 GBP2018-09-30
Furniture and fittings
22 GBP2018-09-30
Finished Goods
306,387 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
42,965 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,850 GBP2019-06-30
1,200 GBP2018-09-30
Amounts owed to directors
Current
84,118 GBP2019-06-30
426,770 GBP2018-09-30
Creditors
Current
85,968 GBP2019-06-30
470,935 GBP2018-09-30