Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,209 GBP2020-09-30
4,953 GBP2019-09-30
Fixed Assets
4,209 GBP2020-09-30
4,953 GBP2019-09-30
Total Inventories
120,250 GBP2020-09-30
87,250 GBP2019-09-30
Debtors
8,667 GBP2020-09-30
Cash at bank and in hand
10,407 GBP2020-09-30
14,471 GBP2019-09-30
Current Assets
139,324 GBP2020-09-30
101,721 GBP2019-09-30
Creditors
Amounts falling due within one year
-62,824 GBP2020-09-30
-80,649 GBP2019-09-30
Net Current Assets/Liabilities
76,500 GBP2020-09-30
21,072 GBP2019-09-30
Total Assets Less Current Liabilities
80,709 GBP2020-09-30
26,025 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
30,709 GBP2020-09-30
26,025 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
30,708 GBP2020-09-30
26,024 GBP2019-09-30
Equity
30,709 GBP2020-09-30
26,025 GBP2019-09-30
Average number of employees in administration and support functions
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,796 GBP2020-09-30
1,796 GBP2019-09-30
Motor cars
10,248 GBP2020-09-30
10,248 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
12,044 GBP2020-09-30
12,044 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,307 GBP2020-09-30
1,220 GBP2019-09-30
Motor cars
6,528 GBP2020-09-30
5,871 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,835 GBP2020-09-30
7,091 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
489 GBP2020-09-30
576 GBP2019-09-30
Motor cars
3,720 GBP2020-09-30
4,377 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,720 GBP2020-09-30
Under hire purchased contracts or finance leases, Plant and equipment
4,377 GBP2019-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30