Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,662 GBP2020-09-30
3,328 GBP2019-09-30
Fixed Assets
2,662 GBP2020-09-30
3,328 GBP2019-09-30
Total Inventories
105,421 GBP2020-09-30
126,335 GBP2019-09-30
Debtors
5,282 GBP2020-09-30
5,569 GBP2019-09-30
Cash at bank and in hand
6,479 GBP2020-09-30
7,952 GBP2019-09-30
Current Assets
117,182 GBP2020-09-30
139,856 GBP2019-09-30
Net Current Assets/Liabilities
18,530 GBP2020-09-30
18,617 GBP2019-09-30
Total Assets Less Current Liabilities
21,192 GBP2020-09-30
21,945 GBP2019-09-30
Net Assets/Liabilities
-16,042 GBP2020-09-30
-18,055 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-16,142 GBP2020-09-30
-18,155 GBP2019-09-30
-23,582 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,013 GBP2019-10-01 ~ 2020-09-30
5,427 GBP2018-10-01 ~ 2019-09-30
Average number of employees in administration and support functions
102019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,360 GBP2020-09-30
14,360 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,698 GBP2020-09-30
11,032 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
666 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
2,662 GBP2020-09-30
3,328 GBP2019-09-30
Raw Materials
105,421 GBP2020-09-30
126,335 GBP2019-09-30
Prepayments/Accrued Income
Current
5,282 GBP2020-09-30
5,569 GBP2019-09-30
Trade Creditors/Trade Payables
Current
87,582 GBP2020-09-30
111,080 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,642 GBP2020-09-30
4,081 GBP2019-09-30
Other Creditors
Current
3,116 GBP2020-09-30
4,674 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
2,312 GBP2020-09-30
1,404 GBP2019-09-30
Other Creditors
Non-current
37,234 GBP2020-09-30
40,000 GBP2019-09-30