Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,012 GBP2017-09-30
3,682 GBP2016-09-30
Total Inventories
47,984 GBP2017-09-30
61,662 GBP2016-09-30
Debtors
144,848 GBP2017-09-30
156,571 GBP2016-09-30
Cash at bank and in hand
367,000 GBP2017-09-30
374,579 GBP2016-09-30
Current Assets
559,832 GBP2017-09-30
592,812 GBP2016-09-30
Net Current Assets/Liabilities
160,420 GBP2017-09-30
199,333 GBP2016-09-30
Total Assets Less Current Liabilities
163,432 GBP2017-09-30
203,015 GBP2016-09-30
Net Assets/Liabilities
163,389 GBP2017-09-30
202,417 GBP2016-09-30
Equity
Called up share capital
16 GBP2017-09-30
16 GBP2016-09-30
Share premium
149,992 GBP2017-09-30
149,992 GBP2016-09-30
Retained earnings (accumulated losses)
13,381 GBP2017-09-30
52,409 GBP2016-09-30
Equity
163,389 GBP2017-09-30
202,417 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
142015-10-01 ~ 2016-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-555 GBP2016-10-01 ~ 2017-09-30
-425 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,785 GBP2016-10-01 ~ 2017-09-30
11,645 GBP2015-10-01 ~ 2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
418 GBP2017-09-30
626 GBP2016-09-30
Deferred Tax Liabilities
418 GBP2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
128,711 GBP2017-09-30
128,711 GBP2016-09-30
Intangible Assets - Gross Cost
128,711 GBP2017-09-30
128,711 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
128,711 GBP2017-09-30
128,711 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
128,711 GBP2017-09-30
128,711 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,441 GBP2017-09-30
79,746 GBP2016-09-30
Motor vehicles
7,782 GBP2017-09-30
7,782 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
88,223 GBP2017-09-30
87,528 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,429 GBP2017-09-30
76,063 GBP2016-09-30
Motor vehicles
7,782 GBP2017-09-30
7,782 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,211 GBP2017-09-30
83,845 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,366 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,012 GBP2017-09-30
3,682 GBP2016-09-30
Trade Debtors/Trade Receivables
80,994 GBP2017-09-30
112,400 GBP2016-09-30
Other Debtors
63,854 GBP2017-09-30
44,171 GBP2016-09-30
Debtors
Current
144,848 GBP2017-09-30
156,571 GBP2016-09-30
Trade Creditors/Trade Payables
343,762 GBP2017-09-30
328,943 GBP2016-09-30
Other Creditors
45,000 GBP2017-09-30
46,251 GBP2016-09-30