Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment
8,592 GBP2017-09-30
10,108 GBP2016-09-30
Fixed Assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Fixed Assets
8,592 GBP2017-09-30
10,108 GBP2016-09-30
Total Inventories
121,468 GBP2017-09-30
158,001 GBP2016-09-30
Debtors
0 GBP2017-09-30
0 GBP2016-09-30
Cash at bank and in hand
8,228 GBP2017-09-30
7,511 GBP2016-09-30
Current assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Current Assets
129,696 GBP2017-09-30
165,512 GBP2016-09-30
Creditors
Amounts falling due within one year
-77,551 GBP2017-09-30
-125,424 GBP2016-09-30
Net Current Assets/Liabilities
52,145 GBP2017-09-30
40,088 GBP2016-09-30
Total Assets Less Current Liabilities
60,737 GBP2017-09-30
50,196 GBP2016-09-30
Creditors
Amounts falling due after one year
-20,891 GBP2017-09-30
-20,891 GBP2016-09-30
Net Assets/Liabilities
39,846 GBP2017-09-30
29,305 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Share premium
0 GBP2017-09-30
0 GBP2016-09-30
Revaluation reserve
0 GBP2017-09-30
0 GBP2016-09-30
Retained earnings (accumulated losses)
39,845 GBP2017-09-30
29,304 GBP2016-09-30
Equity
39,846 GBP2017-09-30
29,305 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
28,215 GBP2017-09-30
28,215 GBP2016-09-30
Property, Plant & Equipment - Disposals
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,623 GBP2017-09-30
18,107 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-10-01 ~ 2017-09-30