Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
13,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,296 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,575 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
11,871 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
3,204 GBP2018-09-30
Property, Plant & Equipment
3,204 GBP2018-09-30
Total Inventories
201,501 GBP2019-09-30
193,357 GBP2018-09-30
Debtors
119,260 GBP2019-09-30
246,956 GBP2018-09-30
Cash at bank and in hand
38,516 GBP2019-09-30
137,978 GBP2018-09-30
Current Assets
359,277 GBP2019-09-30
578,291 GBP2018-09-30
Creditors
Amounts falling due within one year
359,177 GBP2019-09-30
501,007 GBP2018-09-30
Net Current Assets/Liabilities
100 GBP2019-09-30
77,284 GBP2018-09-30
Total Assets Less Current Liabilities
100 GBP2019-09-30
80,488 GBP2018-09-30
Net Assets/Liabilities
100 GBP2019-09-30
80,488 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
80,388 GBP2018-09-30
Equity
100 GBP2019-09-30
80,488 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
13,500 GBP2018-09-30
Property, Plant & Equipment - Disposals
-13,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,296 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,871 GBP2018-10-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
117,539 GBP2019-09-30
241,299 GBP2018-09-30
Other Debtors
1,721 GBP2019-09-30
5,657 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,491 GBP2019-09-30
116,454 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,349 GBP2019-09-30
15,906 GBP2018-09-30
Other Creditors
Amounts falling due within one year
342,337 GBP2019-09-30
368,647 GBP2018-09-30