Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,655 GBP2019-09-30
71,124 GBP2018-09-30
Fixed Assets
59,655 GBP2019-09-30
71,124 GBP2018-09-30
Total Inventories
177,800 GBP2019-09-30
590,021 GBP2018-09-30
Debtors
Current
1,060,494 GBP2019-09-30
315,213 GBP2018-09-30
Cash at bank and in hand
90,272 GBP2019-09-30
3,368 GBP2018-09-30
Current Assets
1,328,566 GBP2019-09-30
908,602 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-388,150 GBP2019-09-30
-525,095 GBP2018-09-30
Net Current Assets/Liabilities
940,416 GBP2019-09-30
383,507 GBP2018-09-30
Total Assets Less Current Liabilities
1,000,071 GBP2019-09-30
454,631 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-622,587 GBP2019-09-30
-74,010 GBP2018-09-30
Net Assets/Liabilities
374,868 GBP2019-09-30
368,756 GBP2018-09-30
Equity
Called up share capital
857,875 GBP2019-09-30
7,875 GBP2018-09-30
Capital redemption reserve
2,250 GBP2019-09-30
2,250 GBP2018-09-30
Retained earnings (accumulated losses)
-485,257 GBP2019-09-30
358,631 GBP2018-09-30
Equity
374,868 GBP2019-09-30
368,756 GBP2018-09-30
Average Number of Employees
162018-10-01 ~ 2019-09-30
162017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,720 GBP2019-09-30
16,720 GBP2018-09-30
Motor vehicles
24,910 GBP2019-09-30
24,910 GBP2018-09-30
Furniture and fittings
59,258 GBP2019-09-30
59,258 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
169,294 GBP2019-09-30
169,294 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,101 GBP2018-09-30
Motor vehicles
15,424 GBP2018-09-30
Furniture and fittings
44,329 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,170 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,155 GBP2018-10-01 ~ 2019-09-30
Motor vehicles, Owned/Freehold
2,372 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
3,734 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
11,469 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,256 GBP2019-09-30
Motor vehicles
17,796 GBP2019-09-30
Furniture and fittings
48,063 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,639 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
3,464 GBP2019-09-30
4,619 GBP2018-09-30
Motor vehicles
7,114 GBP2019-09-30
9,486 GBP2018-09-30
Furniture and fittings
11,195 GBP2019-09-30
14,929 GBP2018-09-30
Land and buildings
37,882 GBP2019-09-30
42,090 GBP2018-09-30
Raw materials and consumables
6,250 GBP2019-09-30
28,640 GBP2018-09-30
Finished Goods/Goods for Resale
171,550 GBP2019-09-30
561,381 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
178,889 GBP2019-09-30
275,450 GBP2018-09-30
Other Debtors
Current
865,466 GBP2019-09-30
13,618 GBP2018-09-30
Prepayments/Accrued Income
Current
16,139 GBP2019-09-30
26,145 GBP2018-09-30
Bank Overdrafts
-126,385 GBP2018-09-30
Cash and Cash Equivalents
90,272 GBP2019-09-30
-123,017 GBP2018-09-30
Bank Overdrafts
Current
126,385 GBP2018-09-30
Trade Creditors/Trade Payables
Current
235,194 GBP2019-09-30
246,270 GBP2018-09-30
Corporation Tax Payable
Current
14,471 GBP2019-09-30
19,182 GBP2018-09-30
Other Taxation & Social Security Payable
Current
50,567 GBP2019-09-30
7,283 GBP2018-09-30
Other Creditors
Current
60,461 GBP2019-09-30
65,185 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
27,457 GBP2019-09-30
60,790 GBP2018-09-30
Creditors
Current
388,150 GBP2019-09-30
525,095 GBP2018-09-30
Other Creditors
Non-current
622,587 GBP2019-09-30
74,010 GBP2018-09-30
Creditors
Non-current
622,587 GBP2019-09-30
74,010 GBP2018-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,249 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,616 GBP2019-09-30
11,865 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,875 shares2019-09-30
7,875 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
850,000 shares2019-09-30
Par Value of Share
Class 2 ordinary share
1.002018-10-01 ~ 2019-09-30