Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,768 GBP2019-09-30
3,660 GBP2018-09-30
Total Inventories
4,620 GBP2019-09-30
4,251 GBP2018-09-30
Debtors
39,786 GBP2019-09-30
96,558 GBP2018-09-30
Cash at bank and in hand
12,712 GBP2019-09-30
10,795 GBP2018-09-30
Current Assets
57,118 GBP2019-09-30
111,604 GBP2018-09-30
Creditors
Current
131,243 GBP2019-09-30
138,339 GBP2018-09-30
Net Current Assets/Liabilities
-74,125 GBP2019-09-30
-26,735 GBP2018-09-30
Total Assets Less Current Liabilities
-70,357 GBP2019-09-30
-23,075 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-70,457 GBP2019-09-30
-23,175 GBP2018-09-30
Equity
-70,357 GBP2019-09-30
-23,075 GBP2018-09-30
Average Number of Employees
232018-10-01 ~ 2019-09-30
272017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,955 GBP2019-09-30
15,514 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,187 GBP2019-09-30
11,854 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
3,768 GBP2019-09-30
3,660 GBP2018-09-30
Merchandise
4,620 GBP2019-09-30
4,251 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799 GBP2019-09-30
51,558 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
38,987 GBP2019-09-30
45,000 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
39,786 GBP2019-09-30
96,558 GBP2018-09-30
Trade Creditors/Trade Payables
Current
79,131 GBP2019-09-30
82,835 GBP2018-09-30
Other Taxation & Social Security Payable
Current
28,072 GBP2019-09-30
27,997 GBP2018-09-30
Other Creditors
Current
24,040 GBP2019-09-30
27,507 GBP2018-09-30