Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,429 GBP2019-09-30
16,253 GBP2018-09-30
Fixed Assets
15,429 GBP2019-09-30
16,253 GBP2018-09-30
Total Inventories
4,000 GBP2019-09-30
4,000 GBP2018-09-30
Debtors
9,307 GBP2019-09-30
11,447 GBP2018-09-30
Cash at bank and in hand
510 GBP2019-09-30
1,783 GBP2018-09-30
Current Assets
13,817 GBP2019-09-30
17,230 GBP2018-09-30
Net Current Assets/Liabilities
-26,289 GBP2019-09-30
-25,406 GBP2018-09-30
Total Assets Less Current Liabilities
-10,860 GBP2019-09-30
-9,153 GBP2018-09-30
Net Assets/Liabilities
-10,860 GBP2019-09-30
-9,153 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-10,861 GBP2019-09-30
-9,154 GBP2018-09-30
Equity
-10,860 GBP2019-09-30
-9,153 GBP2018-09-30
Average Number of Employees
132018-10-01 ~ 2019-09-30
122017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,668 GBP2019-09-30
22,572 GBP2018-10-01
Tools/Equipment for furniture and fittings
21,544 GBP2019-09-30
19,843 GBP2018-10-01
Property, Plant & Equipment - Gross Cost
46,212 GBP2019-09-30
42,415 GBP2018-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,798 GBP2019-09-30
13,331 GBP2018-10-01
Tools/Equipment for furniture and fittings
14,985 GBP2019-09-30
12,831 GBP2018-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,783 GBP2019-09-30
26,162 GBP2018-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,154 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
8,870 GBP2019-09-30
9,241 GBP2018-09-30
Tools/Equipment for furniture and fittings
6,559 GBP2019-09-30
7,012 GBP2018-09-30
Finished Goods/Goods for Resale
4,000 GBP2019-09-30
4,000 GBP2018-09-30
Trade Debtors/Trade Receivables
1,578 GBP2019-09-30
-355 GBP2018-09-30
Prepayments/Accrued Income
7,729 GBP2019-09-30
11,802 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,589 GBP2019-09-30
15,080 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,929 GBP2019-09-30
4,320 GBP2018-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2019-09-30
576 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,948 GBP2019-09-30
7,020 GBP2018-09-30