Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,398 GBP2018-09-30
25,864 GBP2017-09-30
Total Inventories
119,984 GBP2018-09-30
148,580 GBP2017-09-30
Debtors
132,827 GBP2018-09-30
55,395 GBP2017-09-30
Cash at bank and in hand
35,095 GBP2018-09-30
5,734 GBP2017-09-30
Current Assets
287,906 GBP2018-09-30
209,709 GBP2017-09-30
Net Current Assets/Liabilities
128,195 GBP2018-09-30
64,344 GBP2017-09-30
Total Assets Less Current Liabilities
147,593 GBP2018-09-30
90,208 GBP2017-09-30
Creditors
Amounts falling due after one year
-68,250 GBP2018-09-30
Net Assets/Liabilities
79,343 GBP2018-09-30
90,208 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
79,341 GBP2018-09-30
90,206 GBP2017-09-30
Equity
79,343 GBP2018-09-30
90,208 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,556 GBP2018-09-30
55,556 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,158 GBP2018-09-30
29,692 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,466 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
19,398 GBP2018-09-30
25,864 GBP2017-09-30
Trade Debtors/Trade Receivables
801 GBP2018-09-30
53,329 GBP2017-09-30
Other Debtors
132,026 GBP2018-09-30
2,066 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,798 GBP2018-09-30
135,103 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,864 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,398 GBP2017-09-30
Other Creditors
Amounts falling due within one year
10,049 GBP2018-09-30
7,864 GBP2017-09-30
Amounts falling due after one year
68,250 GBP2018-09-30