Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
746 GBP2018-09-30
1,241 GBP2017-09-30
Property, Plant & Equipment
11,921 GBP2018-09-30
9,790 GBP2017-09-30
Fixed Assets
12,667 GBP2018-09-30
11,031 GBP2017-09-30
Total Inventories
135,373 GBP2018-09-30
122,976 GBP2017-09-30
Debtors
32,092 GBP2018-09-30
5,279 GBP2017-09-30
Cash at bank and in hand
20,873 GBP2018-09-30
2,658 GBP2017-09-30
Current Assets
188,338 GBP2018-09-30
130,913 GBP2017-09-30
Net Current Assets/Liabilities
117,382 GBP2018-09-30
113,611 GBP2017-09-30
Net Assets/Liabilities
130,049 GBP2018-09-30
124,642 GBP2017-09-30
Equity
Called up share capital
455,001 GBP2018-09-30
445,001 GBP2017-09-30
Retained earnings (accumulated losses)
-324,952 GBP2018-09-30
-320,359 GBP2017-09-30
Equity
130,049 GBP2018-09-30
124,642 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
4,954 GBP2018-09-30
4,954 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,208 GBP2018-09-30
3,713 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
495 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
746 GBP2018-09-30
1,241 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,706 GBP2018-09-30
27,856 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
32,964 GBP2018-09-30
27,856 GBP2017-09-30
Furniture and fittings
2,300 GBP2018-09-30
Computers
1,958 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,599 GBP2018-09-30
18,066 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,043 GBP2018-09-30
18,066 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
240 GBP2017-10-01 ~ 2018-09-30
Computers
204 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2018-09-30
Computers
204 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
8,107 GBP2018-09-30
9,790 GBP2017-09-30
Furniture and fittings
2,060 GBP2018-09-30
Computers
1,754 GBP2018-09-30
Finished Goods/Goods for Resale
135,373 GBP2018-09-30
122,976 GBP2017-09-30
Trade Debtors/Trade Receivables
32,092 GBP2018-09-30
Other Debtors
5,279 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,436 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,324 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,602 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
5,344 GBP2018-09-30
12,587 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2018-09-30
4,715 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30