Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,372 GBP2018-09-30
3,162 GBP2017-09-30
Total Inventories
22,000 GBP2018-09-30
22,000 GBP2017-09-30
Debtors
32,784 GBP2018-09-30
32,046 GBP2017-09-30
Cash at bank and in hand
-7,622 GBP2018-09-30
-21,013 GBP2017-09-30
Current Assets
47,162 GBP2018-09-30
33,033 GBP2017-09-30
Net Current Assets/Liabilities
-13,625 GBP2018-09-30
-1,918 GBP2017-09-30
Total Assets Less Current Liabilities
-11,253 GBP2018-09-30
1,244 GBP2017-09-30
Creditors
Amounts falling due after one year
-111,000 GBP2018-09-30
-79,000 GBP2017-09-30
Net Assets/Liabilities
-122,253 GBP2018-09-30
-77,756 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-122,353 GBP2018-09-30
-77,856 GBP2017-09-30
Equity
-122,253 GBP2018-09-30
-77,756 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2018-09-30
250,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2018-09-30
250,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,365 GBP2018-09-30
23,365 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,993 GBP2018-09-30
20,203 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
2,372 GBP2018-09-30
3,162 GBP2017-09-30
Finished Goods/Goods for Resale
22,000 GBP2018-09-30
22,000 GBP2017-09-30
Trade Debtors/Trade Receivables
31,298 GBP2018-09-30
30,865 GBP2017-09-30
Other Debtors
1,486 GBP2018-09-30
1,181 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,600 GBP2018-09-30
17,092 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,233 GBP2018-09-30
1,160 GBP2017-09-30
Other Creditors
Amounts falling due within one year
887 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
24,204 GBP2018-09-30
15,062 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2018-09-30
750 GBP2017-09-30
Other Creditors
Amounts falling due after one year
111,000 GBP2018-09-30
79,000 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30