Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,015 GBP2018-09-30
Total Inventories
113,058 GBP2018-09-30
Debtors
49,544 GBP2020-02-27
1,110,430 GBP2018-09-30
Cash at bank and in hand
764,576 GBP2020-02-27
17,783 GBP2018-09-30
Current Assets
814,120 GBP2020-02-27
1,241,271 GBP2018-09-30
Creditors
Current
8,108 GBP2020-02-27
658,120 GBP2018-09-30
Net Current Assets/Liabilities
806,012 GBP2020-02-27
583,151 GBP2018-09-30
Total Assets Less Current Liabilities
806,012 GBP2020-02-27
591,166 GBP2018-09-30
Net Assets/Liabilities
806,012 GBP2020-02-27
590,081 GBP2018-09-30
Equity
Called up share capital
182 GBP2020-02-27
182 GBP2018-09-30
Share premium
332 GBP2020-02-27
332 GBP2018-09-30
Capital redemption reserve
363 GBP2020-02-27
363 GBP2018-09-30
Retained earnings (accumulated losses)
805,135 GBP2020-02-27
589,204 GBP2018-09-30
Equity
806,012 GBP2020-02-27
590,081 GBP2018-09-30
Average Number of Employees
132018-10-01 ~ 2020-02-27
112017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,339 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,655 GBP2018-10-01 ~ 2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,324 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,871 GBP2018-10-01 ~ 2020-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,195 GBP2018-10-01 ~ 2020-02-27
Property, Plant & Equipment
Plant and equipment
8,015 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,544 GBP2020-02-27
703,698 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
170,421 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
49,544 GBP2020-02-27
874,119 GBP2018-09-30
Other Debtors
Non-current, Amounts falling due after one year
236,311 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
155,602 GBP2018-09-30
Trade Creditors/Trade Payables
Current
612 GBP2020-02-27
442,692 GBP2018-09-30
Other Taxation & Social Security Payable
Current
3,746 GBP2020-02-27
38,914 GBP2018-09-30
Other Creditors
Current
3,750 GBP2020-02-27
20,912 GBP2018-09-30