Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
866 GBP2021-09-30
306 GBP2020-09-30
Total Inventories
88,937 GBP2021-09-30
97,889 GBP2020-09-30
Debtors
38,905 GBP2021-09-30
78,850 GBP2020-09-30
Cash at bank and in hand
56,829 GBP2020-09-30
Current Assets
127,842 GBP2021-09-30
233,568 GBP2020-09-30
Creditors
Amounts falling due within one year
90,926 GBP2021-09-30
103,563 GBP2020-09-30
Net Current Assets/Liabilities
36,916 GBP2021-09-30
130,005 GBP2020-09-30
Total Assets Less Current Liabilities
37,782 GBP2021-09-30
130,311 GBP2020-09-30
Creditors
Amounts falling due after one year
37,271 GBP2021-09-30
46,857 GBP2020-09-30
Net Assets/Liabilities
511 GBP2021-09-30
83,454 GBP2020-09-30
Equity
Called up share capital
50 GBP2021-09-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
461 GBP2021-09-30
83,404 GBP2020-09-30
Equity
511 GBP2021-09-30
83,454 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,131 GBP2021-09-30
2,355 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265 GBP2021-09-30
2,049 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
34,051 GBP2021-09-30
51,410 GBP2020-09-30
Prepayments/Accrued Income
4,854 GBP2021-09-30
2,823 GBP2020-09-30
Amounts owed by directors
24,617 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,756 GBP2021-09-30
3,143 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,191 GBP2021-09-30
49,118 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,865 GBP2021-09-30
2,489 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
12,222 GBP2021-09-30
13,417 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,240 GBP2021-09-30
35,396 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
7,652 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,271 GBP2021-09-30
46,857 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-09-30
50 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,785 GBP2021-09-30
Between one and five year
735 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,520 GBP2021-09-30