Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
994 GBP2019-09-30
2,302 GBP2018-09-30
Fixed Assets
994 GBP2019-09-30
2,302 GBP2018-09-30
Total Inventories
1,222 GBP2019-09-30
1,199 GBP2018-09-30
Debtors
112,319 GBP2019-09-30
213,543 GBP2018-09-30
Cash at bank and in hand
361,415 GBP2019-09-30
319,197 GBP2018-09-30
Current Assets
474,956 GBP2019-09-30
533,939 GBP2018-09-30
Creditors
Current
75,782 GBP2019-09-30
111,019 GBP2018-09-30
Net Current Assets/Liabilities
399,174 GBP2019-09-30
422,920 GBP2018-09-30
Total Assets Less Current Liabilities
400,168 GBP2019-09-30
425,222 GBP2018-09-30
Net Assets/Liabilities
399,979 GBP2019-09-30
425,000 GBP2018-09-30
Equity
Called up share capital
590 GBP2019-09-30
590 GBP2018-09-30
Share premium
35,500 GBP2019-09-30
35,500 GBP2018-09-30
Retained earnings (accumulated losses)
363,889 GBP2019-09-30
388,910 GBP2018-09-30
Equity
399,979 GBP2019-09-30
425,000 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,884 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,884 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,817 GBP2018-09-30
Furniture and fittings
5,502 GBP2019-09-30
5,502 GBP2018-09-30
Computers
4,411 GBP2019-09-30
4,411 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
9,913 GBP2019-09-30
14,730 GBP2018-09-30
Property, Plant & Equipment - Disposals
-4,817 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,685 GBP2018-09-30
Furniture and fittings
4,974 GBP2019-09-30
4,881 GBP2018-09-30
Computers
3,945 GBP2019-09-30
3,862 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,919 GBP2019-09-30
12,428 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2018-10-01 ~ 2019-09-30
Computers
83 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,685 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
528 GBP2019-09-30
621 GBP2018-09-30
Computers
466 GBP2019-09-30
549 GBP2018-09-30
Improvements to leasehold property
1,132 GBP2018-09-30
Merchandise
1,222 GBP2019-09-30
1,199 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,127 GBP2019-09-30
167,901 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
45,192 GBP2019-09-30
45,642 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
112,319 GBP2019-09-30
213,543 GBP2018-09-30
Trade Creditors/Trade Payables
Current
67,689 GBP2019-09-30
104,646 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,278 GBP2019-09-30
3,283 GBP2018-09-30
Other Creditors
Current
3,815 GBP2019-09-30
3,090 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189 GBP2019-09-30
222 GBP2018-09-30