Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,005 GBP2018-09-30
11,529 GBP2017-09-30
Total Inventories
17,500 GBP2018-09-30
15,000 GBP2017-09-30
Debtors
9,891 GBP2018-09-30
20,373 GBP2017-09-30
Cash at bank and in hand
17,705 GBP2018-09-30
10,731 GBP2017-09-30
Current Assets
45,096 GBP2018-09-30
46,104 GBP2017-09-30
Net Current Assets/Liabilities
-128,039 GBP2018-09-30
-135,859 GBP2017-09-30
Total Assets Less Current Liabilities
-122,034 GBP2018-09-30
-124,330 GBP2017-09-30
Net Assets/Liabilities
-122,034 GBP2018-09-30
-127,997 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-122,035 GBP2018-09-30
-127,998 GBP2017-09-30
Equity
-122,034 GBP2018-09-30
-127,997 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
112016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,730 GBP2017-09-30
Plant and equipment
11,905 GBP2017-09-30
Furniture and fittings
449 GBP2017-09-30
Computers
3,620 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
42,704 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,730 GBP2018-09-30
22,408 GBP2017-09-30
Plant and equipment
7,084 GBP2018-09-30
6,234 GBP2017-09-30
Furniture and fittings
173 GBP2018-09-30
124 GBP2017-09-30
Computers
2,712 GBP2018-09-30
2,409 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,699 GBP2018-09-30
31,175 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,322 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
850 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
49 GBP2017-10-01 ~ 2018-09-30
Computers
303 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
4,821 GBP2018-09-30
5,671 GBP2017-09-30
Furniture and fittings
276 GBP2018-09-30
325 GBP2017-09-30
Computers
908 GBP2018-09-30
1,211 GBP2017-09-30
Improvements to leasehold property
4,322 GBP2017-09-30
Other Debtors
Current
3,828 GBP2018-09-30
3,275 GBP2017-09-30
Prepayments
Current
6,063 GBP2018-09-30
17,098 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
9,891 GBP2018-09-30
20,373 GBP2017-09-30
Trade Creditors/Trade Payables
Current
38,460 GBP2018-09-30
39,466 GBP2017-09-30
Other Taxation & Social Security Payable
Current
18,407 GBP2018-09-30
18,451 GBP2017-09-30
Accrued Liabilities
Current
3,000 GBP2018-09-30
3,000 GBP2017-09-30