Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-29
Intangible Assets
6,744 GBP2017-09-30
Property, Plant & Equipment
25,894 GBP2017-09-30
Fixed Assets
32,638 GBP2017-09-30
Total Inventories
1,903,968 GBP2017-09-30
Debtors
344,655 GBP2017-09-30
Cash at bank and in hand
10,921 GBP2018-09-29
31,310 GBP2017-09-30
Current Assets
10,921 GBP2018-09-29
2,279,933 GBP2017-09-30
Net Current Assets/Liabilities
-3,400,352 GBP2018-09-29
-3,432,720 GBP2017-09-30
Total Assets Less Current Liabilities
-3,400,352 GBP2018-09-29
-3,400,082 GBP2017-09-30
Equity
Called up share capital
3,000,000 GBP2018-09-29
3,000,000 GBP2017-09-30
Retained earnings (accumulated losses)
-6,400,352 GBP2018-09-29
-6,400,082 GBP2017-09-30
Equity
-3,400,352 GBP2018-09-29
-3,400,082 GBP2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,010 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,266 GBP2017-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,744 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
89,664 GBP2017-09-30
Plant and equipment
147,325 GBP2017-09-30
Furniture and fittings
1,272,557 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,509,546 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-147,325 GBP2017-10-01 ~ 2018-09-29
Furniture and fittings
-1,272,557 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Disposals
-1,509,546 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,207 GBP2017-09-30
Furniture and fittings
1,259,142 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,652 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,207 GBP2017-10-01 ~ 2018-09-29
Furniture and fittings
-1,259,142 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,483,652 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment
10,118 GBP2017-09-30
Furniture and fittings
13,415 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
126,213 GBP2017-09-30
Other Debtors
Current
41,349 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
1,444 GBP2017-09-30
Prepayments/Accrued Income
Current
175,649 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
344,655 GBP2017-09-30
Trade Creditors/Trade Payables
Current
499,435 GBP2017-09-30
Amounts owed to group undertakings
Current
3,411,273 GBP2018-09-29
4,835,270 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
377,948 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,841 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2018-09-29