Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,841 GBP2018-09-30
45,163 GBP2017-09-30
Total Inventories
12,753 GBP2018-09-30
13,118 GBP2017-09-30
Debtors
25,768 GBP2018-09-30
22,097 GBP2017-09-30
Cash at bank and in hand
18,002 GBP2018-09-30
13,493 GBP2017-09-30
Current Assets
56,523 GBP2018-09-30
48,708 GBP2017-09-30
Creditors
Current
206,901 GBP2018-09-30
196,645 GBP2017-09-30
Net Current Assets/Liabilities
-150,378 GBP2018-09-30
-147,937 GBP2017-09-30
Total Assets Less Current Liabilities
-113,537 GBP2018-09-30
-102,774 GBP2017-09-30
Net Assets/Liabilities
-119,975 GBP2018-09-30
-110,670 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-09-30
Retained earnings (accumulated losses)
-120,175 GBP2018-09-30
-110,870 GBP2017-09-30
Equity
-119,975 GBP2018-09-30
-110,670 GBP2017-09-30
Average Number of Employees
262017-10-01 ~ 2018-09-30
232016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,873 GBP2017-09-30
Furniture and fittings
163,550 GBP2017-09-30
Computers
5,980 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
181,403 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,465 GBP2018-09-30
131,437 GBP2017-09-30
Computers
5,097 GBP2018-09-30
4,803 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,562 GBP2018-09-30
136,240 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,028 GBP2017-10-01 ~ 2018-09-30
Computers
294 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,322 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,873 GBP2018-09-30
11,873 GBP2017-09-30
Furniture and fittings
24,085 GBP2018-09-30
32,113 GBP2017-09-30
Computers
883 GBP2018-09-30
1,177 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,147 GBP2018-09-30
4,292 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
21,621 GBP2018-09-30
17,805 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
25,768 GBP2018-09-30
22,097 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
46 GBP2018-09-30
131 GBP2017-09-30
Trade Creditors/Trade Payables
Current
68,231 GBP2018-09-30
72,747 GBP2017-09-30
Amounts owed to group undertakings
Current
97,043 GBP2018-09-30
86,222 GBP2017-09-30
Other Taxation & Social Security Payable
Current
34,502 GBP2018-09-30
32,447 GBP2017-09-30
Other Creditors
Current
7,079 GBP2018-09-30
5,098 GBP2017-09-30