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
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment
3,221 GBP2018-09-30
Total Inventories
217,908 GBP2018-09-30
Debtors
285,722 GBP2019-09-30
500,887 GBP2018-09-30
Cash at bank and in hand
171,783 GBP2018-09-30
Current Assets
285,722 GBP2019-09-30
890,578 GBP2018-09-30
Creditors
Current
607,529 GBP2018-09-30
Net Current Assets/Liabilities
285,722 GBP2019-09-30
283,049 GBP2018-09-30
Total Assets Less Current Liabilities
285,722 GBP2019-09-30
286,270 GBP2018-09-30
Net Assets/Liabilities
285,722 GBP2019-09-30
285,722 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
285,522 GBP2019-09-30
285,522 GBP2018-09-30
Equity
285,722 GBP2019-09-30
285,722 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,988 GBP2018-09-30
Furniture and fittings
7,871 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
42,859 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,988 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-7,871 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-42,859 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,767 GBP2018-09-30
Furniture and fittings
7,871 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,638 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,767 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-7,871 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,638 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
3,221 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,522 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
285,722 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
24,365 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
285,722 GBP2019-09-30
500,887 GBP2018-09-30
Trade Creditors/Trade Payables
Current
519,043 GBP2018-09-30
Other Taxation & Social Security Payable
Current
16,569 GBP2018-09-30
Other Creditors
Current
71,917 GBP2018-09-30