Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
947 GBP2018-09-30
1,263 GBP2017-09-30
Property, Plant & Equipment
7,344 GBP2018-09-30
9,509 GBP2017-09-30
Fixed Assets
8,291 GBP2018-09-30
10,772 GBP2017-09-30
Total Inventories
55,000 GBP2018-09-30
40,000 GBP2017-09-30
Debtors
111,644 GBP2018-09-30
122,959 GBP2017-09-30
Cash at bank and in hand
11,960 GBP2018-09-30
23,350 GBP2017-09-30
Current Assets
178,604 GBP2018-09-30
186,309 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-410,382 GBP2018-09-30
-295,041 GBP2017-09-30
Net Current Assets/Liabilities
-211,321 GBP2018-09-30
-92,198 GBP2017-09-30
Total Assets Less Current Liabilities
-203,030 GBP2018-09-30
-81,426 GBP2017-09-30
Net Assets/Liabilities
-204,958 GBP2018-09-30
-83,549 GBP2017-09-30
Equity
Called up share capital
10 GBP2018-09-30
10 GBP2017-09-30
Retained earnings (accumulated losses)
-204,968 GBP2018-09-30
-83,559 GBP2017-09-30
Equity
-204,958 GBP2018-09-30
-83,549 GBP2017-09-30
Average Number of Employees
262017-10-01 ~ 2018-09-30
252016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
4,578 GBP2018-09-30
4,578 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,631 GBP2018-09-30
3,315 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
316 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,607 GBP2018-09-30
20,607 GBP2017-09-30
Other
7,832 GBP2018-09-30
7,544 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
28,439 GBP2018-09-30
28,151 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,536 GBP2018-09-30
13,843 GBP2017-09-30
Other
5,559 GBP2018-09-30
4,799 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,095 GBP2018-09-30
18,642 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,693 GBP2017-10-01 ~ 2018-09-30
Other
760 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,071 GBP2018-09-30
6,764 GBP2017-09-30
Other
2,273 GBP2018-09-30
2,745 GBP2017-09-30
Other types of inventories not specified separately
55,000 GBP2018-09-30
40,000 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-09-30
10 shares2017-09-30
Director Remuneration
10,800 GBP2017-10-01 ~ 2018-09-30
21,600 GBP2016-10-01 ~ 2017-09-30