Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
830 GBP2018-09-30
Property, Plant & Equipment
102,213 GBP2018-09-30
Fixed Assets
103,043 GBP2018-09-30
Total Inventories
109,500 GBP2019-05-12
171,370 GBP2018-09-30
Debtors
38,134 GBP2019-05-12
35,531 GBP2018-09-30
Cash at bank and in hand
74,632 GBP2019-05-12
131,302 GBP2018-09-30
Current Assets
222,266 GBP2019-05-12
338,203 GBP2018-09-30
Creditors
Current
313,893 GBP2019-05-12
423,229 GBP2018-09-30
Net Current Assets/Liabilities
-91,627 GBP2019-05-12
-85,026 GBP2018-09-30
Total Assets Less Current Liabilities
-91,627 GBP2019-05-12
18,017 GBP2018-09-30
Net Assets/Liabilities
-91,627 GBP2019-05-12
500 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-05-12
100 GBP2018-09-30
Retained earnings (accumulated losses)
-91,727 GBP2019-05-12
400 GBP2018-09-30
Equity
-91,627 GBP2019-05-12
500 GBP2018-09-30
Average Number of Employees
172018-10-01 ~ 2019-05-12
172017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-09-30
Computer software
5,585 GBP2018-09-30
Intangible Assets - Gross Cost
55,585 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-05-12
49,170 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,585 GBP2019-05-12
54,755 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
830 GBP2018-10-01 ~ 2019-05-12
Intangible Assets - Increase From Amortisation Charge for Year
830 GBP2018-10-01 ~ 2019-05-12
Intangible Assets
Net goodwill
830 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,451 GBP2018-09-30
Furniture and fittings
3,140 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,600 GBP2018-09-30
Furniture and fittings
1,476 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,517 GBP2018-10-01 ~ 2019-05-12
Furniture and fittings
156 GBP2018-10-01 ~ 2019-05-12
Property, Plant & Equipment
Plant and equipment
90,851 GBP2018-09-30
Furniture and fittings
1,664 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,461 GBP2018-09-30
Computers
14,016 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
299,774 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,469 GBP2018-09-30
Computers
14,016 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,561 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
624 GBP2018-10-01 ~ 2019-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2018-10-01 ~ 2019-05-12
Property, Plant & Equipment
Motor vehicles
4,992 GBP2018-09-30
Merchandise
109,500 GBP2019-05-12
171,370 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
37,964 GBP2019-05-12
33,772 GBP2018-09-30
Prepayments/Accrued Income
Current
170 GBP2019-05-12
1,759 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
38,134 GBP2019-05-12
35,531 GBP2018-09-30
Trade Creditors/Trade Payables
Current
267,836 GBP2019-05-12
379,113 GBP2018-09-30
Corporation Tax Payable
Current
11,822 GBP2019-05-12
8,805 GBP2018-09-30
Other Taxation & Social Security Payable
Current
3,125 GBP2019-05-12
6,936 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
8,362 GBP2019-05-12
6,490 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540 GBP2018-09-30