Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2020-09-30
Dividends Paid on Shares
1,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,700 GBP2020-09-30
3,177 GBP2019-09-30
Fixed Assets
3,700 GBP2020-09-30
4,677 GBP2019-09-30
Total Inventories
39,811 GBP2019-09-30
Debtors
94,069 GBP2020-09-30
65,437 GBP2019-09-30
Cash at bank and in hand
20,603 GBP2020-09-30
Current Assets
114,672 GBP2020-09-30
105,248 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-99,918 GBP2020-09-30
-87,424 GBP2019-09-30
Net Current Assets/Liabilities
14,754 GBP2020-09-30
17,824 GBP2019-09-30
Total Assets Less Current Liabilities
18,454 GBP2020-09-30
22,501 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2020-09-30
-12,500 GBP2019-09-30
Net Assets/Liabilities
10,441 GBP2020-09-30
9,397 GBP2019-09-30
Equity
Called up share capital
3,000 GBP2020-09-30
3,000 GBP2019-09-30
Other miscellaneous reserve
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Retained earnings (accumulated losses)
5,441 GBP2020-09-30
4,397 GBP2019-09-30
Equity
10,441 GBP2020-09-30
9,397 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2020-09-30
8,500 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
1,000 GBP2020-09-30
1,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,540 GBP2019-09-30
Furniture and fittings
19,819 GBP2019-09-30
Computers
18,184 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
53,543 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,540 GBP2020-09-30
15,540 GBP2019-09-30
Furniture and fittings
18,481 GBP2020-09-30
18,245 GBP2019-09-30
Computers
16,822 GBP2020-09-30
16,581 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,843 GBP2020-09-30
50,366 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2019-10-01 ~ 2020-09-30
Computers
241 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2020-09-30
1,574 GBP2019-09-30
Computers
1,362 GBP2020-09-30
1,603 GBP2019-09-30