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
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
16,292 GBP2018-09-30
20,750 GBP2017-09-30
Total Inventories
47,799 GBP2018-09-30
40,101 GBP2017-09-30
Debtors
3,104 GBP2018-09-30
2,621 GBP2017-09-30
Cash at bank and in hand
331 GBP2018-09-30
Current Assets
51,234 GBP2018-09-30
42,722 GBP2017-09-30
Creditors
Current
208,089 GBP2018-09-30
161,083 GBP2017-09-30
Net Current Assets/Liabilities
-156,855 GBP2018-09-30
-118,361 GBP2017-09-30
Total Assets Less Current Liabilities
-140,563 GBP2018-09-30
-97,611 GBP2017-09-30
Creditors
Non-current
13,896 GBP2018-09-30
15,991 GBP2017-09-30
Net Assets/Liabilities
-154,459 GBP2018-09-30
-113,602 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-154,559 GBP2018-09-30
-113,702 GBP2017-09-30
Equity
-154,459 GBP2018-09-30
-113,602 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,342 GBP2017-09-30
Furniture and fittings
581 GBP2017-09-30
Motor vehicles
23,575 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
27,498 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452 GBP2018-09-30
343 GBP2017-09-30
Furniture and fittings
164 GBP2018-09-30
143 GBP2017-09-30
Motor vehicles
10,590 GBP2018-09-30
6,262 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2018-09-30
6,748 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
21 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
4,328 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,458 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
2,890 GBP2018-09-30
2,999 GBP2017-09-30
Furniture and fittings
417 GBP2018-09-30
438 GBP2017-09-30
Motor vehicles
12,985 GBP2018-09-30
17,313 GBP2017-09-30
Merchandise
47,799 GBP2018-09-30
40,101 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
993 GBP2018-09-30
510 GBP2017-09-30
Prepayments/Accrued Income
Current
2,111 GBP2018-09-30
2,111 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
3,104 GBP2018-09-30
2,621 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,317 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2018-09-30
4,101 GBP2017-09-30
Trade Creditors/Trade Payables
Current
3,767 GBP2018-09-30
912 GBP2017-09-30
Other Taxation & Social Security Payable
Current
671 GBP2018-09-30
235 GBP2017-09-30
Other Creditors
Current
100,000 GBP2018-09-30
Accrued Liabilities
Current
350 GBP2018-09-30
350 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,896 GBP2018-09-30
15,991 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-40,857 GBP2017-10-01 ~ 2018-09-30