Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
993 GBP2017-09-30
1,241 GBP2016-09-30
Total Inventories
10,600 GBP2017-09-30
10,600 GBP2016-09-30
Debtors
3,024 GBP2016-09-30
Cash at bank and in hand
17,103 GBP2017-09-30
7,337 GBP2016-09-30
Current Assets
27,703 GBP2017-09-30
20,961 GBP2016-09-30
Net Current Assets/Liabilities
22,923 GBP2017-09-30
17,406 GBP2016-09-30
Total Assets Less Current Liabilities
23,916 GBP2017-09-30
18,647 GBP2016-09-30
Creditors
Amounts falling due after one year
-9,561 GBP2017-09-30
-9,561 GBP2016-09-30
Net Assets/Liabilities
14,355 GBP2017-09-30
9,086 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
14,354 GBP2017-09-30
9,085 GBP2016-09-30
Equity
14,355 GBP2017-09-30
9,086 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,230 GBP2017-09-30
5,230 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,237 GBP2017-09-30
3,989 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
993 GBP2017-09-30
1,241 GBP2016-09-30
Finished Goods/Goods for Resale
10,600 GBP2017-09-30
10,600 GBP2016-09-30
Other Debtors
3,024 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,579 GBP2017-09-30
2,927 GBP2016-09-30
Other Creditors
Amounts falling due within one year
3,201 GBP2017-09-30
628 GBP2016-09-30
Amounts falling due after one year
9,561 GBP2017-09-30
9,561 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
1 GBP2016-01-01 ~ 2016-09-30
Average Number of Employees
02016-10-01 ~ 2017-09-30
02016-01-01 ~ 2016-09-30