Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,216 GBP2019-12-31
957 GBP2018-09-30
Total Inventories
29,500 GBP2019-12-31
5,000 GBP2018-09-30
Debtors
93,610 GBP2019-12-31
235,358 GBP2018-09-30
Cash at bank and in hand
17,008 GBP2019-12-31
26,559 GBP2018-09-30
Current Assets
140,118 GBP2019-12-31
266,917 GBP2018-09-30
Net Current Assets/Liabilities
6,219 GBP2019-12-31
52,724 GBP2018-09-30
Total Assets Less Current Liabilities
8,435 GBP2019-12-31
53,681 GBP2018-09-30
Net Assets/Liabilities
2,608 GBP2019-12-31
37,854 GBP2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-12-31
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,730 GBP2019-12-31
24,533 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
26,730 GBP2019-12-31
24,533 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,514 GBP2019-12-31
23,576 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,514 GBP2019-12-31
23,576 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
938 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,216 GBP2019-12-31
957 GBP2018-09-30
Other types of inventories not specified separately
29,500 GBP2019-12-31
5,000 GBP2018-09-30
Trade Debtors/Trade Receivables
69,908 GBP2019-12-31
220,352 GBP2018-09-30
Other Debtors
23,702 GBP2019-12-31
15,006 GBP2018-09-30
Debtors
Current
93,610 GBP2019-12-31
235,358 GBP2018-09-30
Trade Creditors/Trade Payables
35,661 GBP2019-12-31
16,179 GBP2018-09-30
Taxation/Social Security Payable
30,006 GBP2019-12-31
60,445 GBP2018-09-30
Accrued Liabilities
46,950 GBP2019-12-31
79,200 GBP2018-09-30
Other Creditors
21,282 GBP2019-12-31
58,369 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2018-09-30
Director Remuneration
7,428 GBP2018-10-01 ~ 2019-12-31
6,240 GBP2017-10-01 ~ 2018-09-30