Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,529 GBP2017-09-30
27,309 GBP2016-09-30
Total Inventories
172,805 GBP2017-09-30
171,452 GBP2016-09-30
Debtors
28,757 GBP2017-09-30
21,936 GBP2016-09-30
Cash at bank and in hand
4,007 GBP2017-09-30
205 GBP2016-09-30
Current Assets
205,569 GBP2017-09-30
193,593 GBP2016-09-30
Net Current Assets/Liabilities
-74,028 GBP2017-09-30
-36,974 GBP2016-09-30
Net Assets/Liabilities
-49,499 GBP2017-09-30
-9,665 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-49,599 GBP2017-09-30
-9,765 GBP2016-09-30
Equity
-49,499 GBP2017-09-30
-9,665 GBP2016-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
112015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,744 GBP2017-09-30
57,286 GBP2016-09-30
Motor vehicles
5,833 GBP2017-09-30
7,750 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
63,577 GBP2017-09-30
65,036 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,863 GBP2017-09-30
32,883 GBP2016-09-30
Motor vehicles
2,185 GBP2017-09-30
4,844 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,048 GBP2017-09-30
37,727 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,980 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,185 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,844 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,844 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,881 GBP2017-09-30
24,403 GBP2016-09-30
Motor vehicles
3,648 GBP2017-09-30
2,906 GBP2016-09-30
Other types of inventories not specified separately
172,805 GBP2017-09-30
171,452 GBP2016-09-30
Trade Debtors/Trade Receivables
25,878 GBP2017-09-30
20,323 GBP2016-09-30
Prepayments
2,879 GBP2017-09-30
1,613 GBP2016-09-30
Debtors
Current
28,757 GBP2017-09-30
21,936 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
14,698 GBP2016-09-30
Trade Creditors/Trade Payables
129,034 GBP2017-09-30
112,969 GBP2016-09-30
Taxation/Social Security Payable
80,873 GBP2017-09-30
55,597 GBP2016-09-30
Accrued Liabilities
17,923 GBP2017-09-30
22,443 GBP2016-09-30
Other Creditors
51,767 GBP2017-09-30
24,860 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Bank Overdrafts
Current
14,698 GBP2016-09-30