Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,066 GBP2018-09-30
30,735 GBP2017-09-30
Fixed Assets
52,066 GBP2018-09-30
30,735 GBP2017-09-30
Total Inventories
20,666 GBP2018-09-30
20,157 GBP2017-09-30
Trade Debtors/Trade Receivables
2,652 GBP2018-09-30
6,127 GBP2017-09-30
Cash at bank and in hand
4,837 GBP2018-09-30
14,134 GBP2017-09-30
Current Assets
28,155 GBP2018-09-30
40,418 GBP2017-09-30
Net Current Assets/Liabilities
-34,016 GBP2018-09-30
Total Assets Less Current Liabilities
18,050 GBP2018-09-30
13,737 GBP2017-09-30
Creditors
Amounts falling due after one year
-15,554 GBP2018-09-30
-4,126 GBP2017-09-30
Net Assets/Liabilities
-7,397 GBP2018-09-30
3,203 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-8,397 GBP2018-09-30
2,203 GBP2017-09-30
Equity
-7,397 GBP2018-09-30
3,203 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2018-09-30
12,500 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2018-09-30
12,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
86,341 GBP2018-09-30
55,822 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,275 GBP2018-09-30
25,087 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2017-10-01 ~ 2018-09-30
Finished Goods/Goods for Resale
20,666 GBP2018-09-30
20,157 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,184 GBP2018-09-30
1,085 GBP2017-09-30
Other Debtors
Amounts falling due within one year
1,468 GBP2018-09-30
5,042 GBP2017-09-30
Debtors
Amounts falling due within one year
2,652 GBP2018-09-30
6,127 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,335 GBP2018-09-30
2,836 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,491 GBP2018-09-30
5,161 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,584 GBP2018-09-30
42,484 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,840 GBP2018-09-30
2,296 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,921 GBP2018-09-30
4,639 GBP2017-09-30