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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
773 GBP2019-09-30
1,031 GBP2018-09-30
Total Inventories
25,675 GBP2019-09-30
56,785 GBP2018-09-30
Cash at bank and in hand
64,603 GBP2019-09-30
40,116 GBP2018-09-30
Current Assets
90,278 GBP2019-09-30
96,901 GBP2018-09-30
Creditors
Current
73,799 GBP2019-09-30
71,628 GBP2018-09-30
Net Current Assets/Liabilities
16,479 GBP2019-09-30
25,273 GBP2018-09-30
Total Assets Less Current Liabilities
17,252 GBP2019-09-30
26,304 GBP2018-09-30
Net Assets/Liabilities
17,105 GBP2019-09-30
26,108 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
16,105 GBP2019-09-30
26,106 GBP2018-09-30
Equity
17,105 GBP2019-09-30
26,108 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,863 GBP2018-09-30
Computers
1,082 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
5,945 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,422 GBP2019-09-30
4,274 GBP2018-09-30
Computers
750 GBP2019-09-30
640 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,172 GBP2019-09-30
4,914 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2018-10-01 ~ 2019-09-30
Computers
110 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
441 GBP2019-09-30
589 GBP2018-09-30
Computers
332 GBP2019-09-30
442 GBP2018-09-30
Value of work in progress
25,675 GBP2019-09-30
56,785 GBP2018-09-30
Corporation Tax Payable
Current
55,007 GBP2019-09-30
32,452 GBP2018-09-30
Other Taxation & Social Security Payable
Current
857 GBP2019-09-30
4,010 GBP2018-09-30
Accrued Liabilities
Current
1,265 GBP2019-09-30
1,266 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
92,699 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-102,700 GBP2018-10-01 ~ 2019-09-30