Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127 GBP2020-09-30
188 GBP2019-09-30
Fixed Assets
127 GBP2020-09-30
188 GBP2019-09-30
Total Inventories
3,239 GBP2020-09-30
6,479 GBP2019-09-30
Trade Debtors/Trade Receivables
5,638 GBP2020-09-30
5,449 GBP2019-09-30
Cash at bank and in hand
3,246 GBP2020-09-30
1,347 GBP2019-09-30
Current Assets
12,123 GBP2020-09-30
13,275 GBP2019-09-30
Net Current Assets/Liabilities
1,326 GBP2020-09-30
Total Assets Less Current Liabilities
1,453 GBP2020-09-30
-14,880 GBP2019-09-30
Net Assets/Liabilities
1,453 GBP2020-09-30
-14,880 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
1,453 GBP2020-09-30
-14,880 GBP2019-09-30
Equity
1,453 GBP2020-09-30
-14,880 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,372 GBP2020-09-30
1,372 GBP2019-09-30
Plant and equipment
142 GBP2020-09-30
142 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245 GBP2020-09-30
1,184 GBP2019-09-30
Plant and equipment
123 GBP2020-09-30
116 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
7 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
19 GBP2020-09-30
26 GBP2019-09-30
Tools and equipment
108 GBP2020-09-30
162 GBP2019-09-30
Finished Goods/Goods for Resale
3,239 GBP2020-09-30
6,479 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,521 GBP2020-09-30
4,939 GBP2019-09-30
Debtors
Amounts falling due within one year
5,638 GBP2020-09-30
5,449 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,325 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,706 GBP2020-09-30
10,220 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,231 GBP2020-09-30
3,146 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
860 GBP2020-09-30
860 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,792 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30