Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,986 GBP2019-09-30
14,969 GBP2018-09-30
Fixed Assets
10,986 GBP2019-09-30
14,969 GBP2018-09-30
Total Inventories
56,012 GBP2019-09-30
85,983 GBP2018-09-30
Debtors
Current
54,489 GBP2019-09-30
55,918 GBP2018-09-30
Cash at bank and in hand
21,859 GBP2019-09-30
6,062 GBP2018-09-30
Current Assets
132,360 GBP2019-09-30
147,963 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-1,206,522 GBP2019-09-30
Net Current Assets/Liabilities
-1,074,162 GBP2019-09-30
-1,008,008 GBP2018-09-30
Total Assets Less Current Liabilities
-1,063,176 GBP2019-09-30
-993,039 GBP2018-09-30
Net Assets/Liabilities
-1,063,176 GBP2019-09-30
-993,039 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
-1,064,176 GBP2019-09-30
-994,039 GBP2018-09-30
Equity
-1,063,176 GBP2019-09-30
-993,039 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,670 GBP2019-09-30
18,670 GBP2018-09-30
Office equipment
10,064 GBP2019-09-30
10,064 GBP2018-09-30
Computers
10,210 GBP2019-09-30
10,210 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
53,504 GBP2019-09-30
53,504 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,668 GBP2018-09-30
Office equipment
9,097 GBP2018-09-30
Computers
10,210 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,535 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,500 GBP2018-10-01 ~ 2019-09-30
Office equipment, Owned/Freehold
483 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
3,983 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,168 GBP2019-09-30
Office equipment
9,580 GBP2019-09-30
Computers
10,210 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,518 GBP2019-09-30
Property, Plant & Equipment
Motor vehicles
10,502 GBP2019-09-30
14,002 GBP2018-09-30
Office equipment
484 GBP2019-09-30
967 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
33,356 GBP2019-09-30
27,236 GBP2018-09-30
Other Debtors
Current
1,750 GBP2018-09-30
Prepayments/Accrued Income
Current
21,133 GBP2019-09-30
26,932 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12,193 GBP2019-09-30
17,991 GBP2018-09-30
Other Taxation & Social Security Payable
Current
5,142 GBP2019-09-30
4,136 GBP2018-09-30
Other Creditors
Current
1,186,110 GBP2019-09-30
1,129,529 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
3,077 GBP2019-09-30
4,315 GBP2018-09-30
Creditors
Current
1,206,522 GBP2019-09-30
1,155,971 GBP2018-09-30