Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Total Inventories
309,300 GBP2018-09-30
Debtors
534,679 GBP2019-09-30
499,385 GBP2018-09-30
Cash at bank and in hand
281,300 GBP2018-09-30
Current Assets
534,679 GBP2019-09-30
1,089,985 GBP2018-09-30
Creditors
Current
555,306 GBP2018-09-30
Net Current Assets/Liabilities
534,679 GBP2019-09-30
534,679 GBP2018-09-30
Total Assets Less Current Liabilities
534,679 GBP2019-09-30
534,679 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
534,479 GBP2019-09-30
534,479 GBP2018-09-30
Equity
534,679 GBP2019-09-30
534,679 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2018-09-30
Intangible assets - Disposals
Net goodwill
-80,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2018-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-80,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,988 GBP2018-09-30
Furniture and fittings
16,276 GBP2018-09-30
Motor vehicles
16,450 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
80,714 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,988 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-16,276 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-16,450 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-80,714 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,988 GBP2018-09-30
Furniture and fittings
16,276 GBP2018-09-30
Motor vehicles
16,450 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,714 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,988 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-16,276 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-16,450 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,714 GBP2018-10-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,038 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
534,679 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
34,347 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
534,679 GBP2019-09-30
499,385 GBP2018-09-30
Trade Creditors/Trade Payables
Current
482,718 GBP2018-09-30
Other Taxation & Social Security Payable
Current
48,899 GBP2018-09-30
Other Creditors
Current
23,689 GBP2018-09-30