Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
331 GBP2018-09-30
Total Inventories
79,299 GBP2018-09-30
Debtors
45,885 GBP2019-09-30
148,287 GBP2018-09-30
Current Assets
45,885 GBP2019-09-30
227,586 GBP2018-09-30
Creditors
Current
134,277 GBP2019-09-30
225,806 GBP2018-09-30
Net Current Assets/Liabilities
-88,392 GBP2019-09-30
1,780 GBP2018-09-30
Total Assets Less Current Liabilities
-88,392 GBP2019-09-30
2,111 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-88,393 GBP2019-09-30
2,110 GBP2018-09-30
Equity
-88,392 GBP2019-09-30
2,111 GBP2018-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2018-09-30
Motor vehicles
1,400 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,752 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,352 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-1,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-3,752 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,021 GBP2018-09-30
Motor vehicles
1,400 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,352 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-1,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,752 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
331 GBP2018-09-30
Merchandise
15,742 GBP2018-09-30
Value of work in progress
63,557 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
5,593 GBP2019-09-30
89,061 GBP2018-09-30
Other Debtors
Current
55,635 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
40,292 GBP2019-09-30
1,325 GBP2018-09-30
Prepayments
Current
2,266 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
45,885 GBP2019-09-30
148,287 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
16,651 GBP2019-09-30
18,925 GBP2018-09-30
Trade Creditors/Trade Payables
Current
8,317 GBP2019-09-30
11,275 GBP2018-09-30
Corporation Tax Payable
Current
2,466 GBP2019-09-30
6,790 GBP2018-09-30
Other Taxation & Social Security Payable
Current
422 GBP2019-09-30
1,490 GBP2018-09-30
Other Creditors
Current
92,509 GBP2019-09-30
1,099 GBP2018-09-30
Accrued Liabilities
Current
1,250 GBP2019-09-30
123,309 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-90,503 GBP2018-10-01 ~ 2019-09-30